CreativeOne Wealth’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

CreativeOne Wealth’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
2025 Q4	–	Sell	-18,514	Closed	-$643K	–	1234
2025 Q3	$643K	Sell	18,514 -178	-1%	-$6.05K	0.02%	685
2025 Q2	$608K	Sell	18,692 -2,261	-11%	-$72.6K	0.02%	675
2025 Q1	$678K	Buy	20,953 +70	+0.3%	+$2.22K	0.02%	600
2024 Q4	$637K	Buy	+20,883	New	+$647K	0.02%	622

Other funds holding LVHI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CreativeOne Wealth's LVHI Position: Q4 2025 in Review

CreativeOne Wealth sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q4 2025, closing a stake of 18,514 shares — an estimated $643K sold.

CreativeOne Wealth first reported a position in LVHI in Q4 2024 and held it in 4 quarters. The position peaked at $678K in Q1 2025. 279 funds tracked by Wall St. Rank hold LVHI as of Q4 2025.

CreativeOne Wealth reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q4 2025 after selling out during the quarter.
CreativeOne Wealth sold 18,514 Franklin International Low Volatility High Dividend Index ETF shares in Q4 2025, an estimated $643K.
CreativeOne Wealth first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2024 and held it in 4 quarters.
CreativeOne Wealth's Franklin International Low Volatility High Dividend Index ETF position peaked at $678K in Q1 2025.
279 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.