Ameriprise’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Ameriprise’s Portfolio LVHI Stock Details LVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.9M	Buy	2,287,820 +495,042	+28%	+$20.2M	0.02%	636
2026 Q1	$72.7M	Buy	1,792,778 +398,670	+29%	+$15.7M	0.02%	685
2025 Q4	$51.3M	Sell	1,394,108 -296,151	-18%	-$10.7M	0.01%	863
2025 Q3	$58.7M	Buy	1,690,259 +73,179	+5%	+$2.49M	0.01%	801
2025 Q2	$52.6M	Buy	1,617,080 +543,539	+51%	+$17.4M	0.01%	830
2025 Q1	$34.6M	Buy	1,073,541 +229,195	+27%	+$7.27M	0.01%	1021
2024 Q4	$25.8M	Buy	844,346 +207,813	+33%	+$6.43M	0.01%	1181
2024 Q3	$19.8M	Buy	636,533 +148,183	+30%	+$4.51M	0.01%	1339
2024 Q2	$14.5M	Buy	488,350 +238,206	+95%	+$7.12M	﹤0.01%	1477
2024 Q1	$7.45M	Buy	250,144 +224,173	+863%	+$6.36M	﹤0.01%	2053
2023 Q4	$718K	Buy	+25,971	New	+$712K	﹤0.01%	3319

Other funds holding LVHI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise's LVHI Position: Q2 2026 in Review

Ameriprise increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 28% in Q2 2026, buying an estimated $20.2M and bringing the position to 2,287,820 shares worth $92.9M. The position accounts for 0.02% of the portfolio, ranked #636.

Ameriprise first reported a position in LVHI in Q4 2023 and has held it in 11 quarters since. 311 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Ameriprise held 2,287,820 shares of Franklin International Low Volatility High Dividend Index ETF worth $92.9M as of Q2 2026.
Ameriprise bought 495,042 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $20.2M.
Franklin International Low Volatility High Dividend Index ETF made up 0.02% of Ameriprise's portfolio in Q2 2026, its #636 holding.
Ameriprise first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2023 and has held it in 11 quarters since.
311 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.