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

Baird Financial 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	$4.78M	Sell	117,809 -4,642	-4%	-$190K	0.01%	802
2026 Q1	$4.96M	Buy	122,451 +31,200	+34%	+$1.23M	0.01%	740
2025 Q4	$3.36M	Buy	91,251 +2,642	+3%	+$95.1K	0.01%	874
2025 Q3	$3.08M	Buy	88,609 +1,998	+2%	+$68K	0.01%	900
2025 Q2	$2.82M	Sell	86,611 -169	-0.2%	-$5.42K	﹤0.01%	906
2025 Q1	$2.81M	Buy	86,780 +79,418	+1,079%	+$2.52M	0.01%	862
2024 Q4	$225K	Sell	7,362 -5,264	-42%	-$163K	﹤0.01%	1646
2024 Q3	$392K	Sell	12,626 -658	-5%	-$20K	﹤0.01%	1461
2024 Q2	$394K	Sell	13,284 -796	-6%	-$23.8K	﹤0.01%	1471
2024 Q1	$419K	Sell	14,080 -811	-5%	-$23K	﹤0.01%	1453
2023 Q4	$412K	Sell	14,891 -24	-0.2%	-$658	﹤0.01%	1422
2023 Q3	$407K	Sell	14,915 -1,356	-8%	-$37K	﹤0.01%	1406
2023 Q2	$442K	Buy	+16,271	New	+$445K	﹤0.01%	1390

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

Baird Financial Group's LVHI Position: Q2 2026 in Review

Baird Financial Group reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 3.8% in Q2 2026, selling an estimated $190K and leaving 117,809 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #802.

Baird Financial Group first reported a position in LVHI in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.96M in Q1 2026. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Baird Financial Group held 117,809 shares of Franklin International Low Volatility High Dividend Index ETF worth $4.78M as of Q2 2026.
Baird Financial Group sold 4,642 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $190K.
Franklin International Low Volatility High Dividend Index ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #802 holding.
Baird Financial Group first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2023 and has held it in 13 quarters since.
Baird Financial Group's Franklin International Low Volatility High Dividend Index ETF position peaked at $4.96M in Q1 2026.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.