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

Choreo LLC’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	$1.14M	Sell	28,061 -414	-1%	-$16.9K	0.01%	594
2026 Q1	$1.15M	Buy	28,475 +1,435	+5%	+$56.5K	0.01%	562
2025 Q4	$1,000K	Buy	27,040 +282	+1%	+$10.2K	0.01%	597
2025 Q3	$930K	Sell	26,758 -1,323	-5%	-$45K	0.01%	632
2025 Q2	$914K	Buy	28,081 +76	+0.3%	+$2.44K	0.01%	625
2025 Q1	$907K	Sell	28,005 -229	-0.8%	-$7.26K	0.01%	589
2024 Q4	$862K	Sell	28,234 -175	-0.6%	-$5.42K	0.01%	636
2024 Q3	$884K	Buy	28,409 +41	+0.1%	+$1.25K	0.01%	618
2024 Q2	$849K	Sell	28,368 -3,374	-11%	-$101K	0.01%	580
2024 Q1	$945K	Buy	31,742 +5	+0%	+$142	0.02%	290
2023 Q4	$878K	Sell	31,737 -1,339	-4%	-$36.7K	0.02%	291
2023 Q3	$902K	Buy	33,076 +707	+2%	+$19.3K	0.03%	207
2023 Q2	$880K	Sell	32,369 -1,006	-3%	-$27.5K	0.03%	215
2023 Q1	$903K	Buy	+33,375	New	+$890K	0.03%	215

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

Choreo LLC's LVHI Position: Q2 2026 in Review

Choreo LLC reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 1.5% in Q2 2026, selling an estimated $16.9K and leaving 28,061 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #594.

Choreo LLC first reported a position in LVHI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.15M in Q1 2026. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Choreo LLC held 28,061 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.14M as of Q2 2026.
Choreo LLC sold 414 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $16.9K.
Franklin International Low Volatility High Dividend Index ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #594 holding.
Choreo LLC first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2023 and has held it in 14 quarters since.
Choreo LLC's Franklin International Low Volatility High Dividend Index ETF position peaked at $1.15M 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 Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.