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

Ascent Group’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	$340K	Buy	8,386 +61	+0.7%	+$2.49K	0.01%	628
2026 Q1	$337K	Sell	8,325 -4,519	-35%	-$178K	0.01%	591
2025 Q4	$473K	Sell	12,844 -2,926	-19%	-$105K	0.02%	508
2025 Q3	$548K	Sell	15,770 -1,992	-11%	-$67.8K	0.02%	478
2025 Q2	$578K	Sell	17,762 -671	-4%	-$21.5K	0.02%	444
2025 Q1	$597K	Buy	+18,433	New	+$584K	0.03%	422

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Ascent Group's LVHI Position: Q2 2026 in Review

Ascent Group increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 0.73% in Q2 2026, buying an estimated $2.49K and bringing the position to 8,386 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #628.

Ascent Group first reported a position in LVHI in Q1 2025 and has held it in 6 quarters since. The position peaked at $597K in Q1 2025. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Ascent Group held 8,386 shares of Franklin International Low Volatility High Dividend Index ETF worth $340K as of Q2 2026.
Ascent Group bought 61 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $2.49K.
Franklin International Low Volatility High Dividend Index ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #628 holding.
Ascent Group first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2025 and has held it in 6 quarters since.
Ascent Group's Franklin International Low Volatility High Dividend Index ETF position peaked at $597K in Q1 2025.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.