Compass Wealth Management (Georgia)’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Compass Wealth Management (Georgia)’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	$14.6M	Sell	360,154 -2,945	-0.8%	-$120K	5.83%	3
2026 Q1	$14.7M	Sell	363,099 -17,345	-5%	-$682K	6.29%	3
2025 Q4	$14M	Sell	380,444 -17,131	-4%	-$617K	5.77%	4
2025 Q3	$13.8M	Sell	397,575 -4,968	-1%	-$169K	6.12%	3
2025 Q2	$13.1M	Buy	+402,543	New	+$12.9M	7.01%	2

Other funds holding LVHI

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Compass Wealth Management (Georgia)'s LVHI Position: Q2 2026 in Review

Compass Wealth Management (Georgia) reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 0.81% in Q2 2026, selling an estimated $120K and leaving 360,154 shares worth $14.6M. The position accounts for 5.83% of the portfolio, ranked #3.

Compass Wealth Management (Georgia) first reported a position in LVHI in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.7M in Q1 2026. 103 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Compass Wealth Management (Georgia) held 360,154 shares of Franklin International Low Volatility High Dividend Index ETF worth $14.6M as of Q2 2026.
Compass Wealth Management (Georgia) sold 2,945 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $120K.
Franklin International Low Volatility High Dividend Index ETF made up 5.83% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #3 holding.
Compass Wealth Management (Georgia) first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2025 and has held it in 5 quarters since.
Compass Wealth Management (Georgia)'s Franklin International Low Volatility High Dividend Index ETF position peaked at $14.7M in Q1 2026.
103 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.