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COMPASS FINANCIAL MANAGEMENT LLC’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$986K Buy
+23,143
New +$945K 0.12% 182

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's LVHI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q2 2026: 23,143 shares worth $986K. The stake represents 0.12% of the portfolio and ranks #182 among its holdings.

251 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 23,143 shares of Franklin International Low Volatility High Dividend Index ETF worth $986K as of Q2 2026.
  • Franklin International Low Volatility High Dividend Index ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.12% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #182 holding.
  • 251 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.