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D.A. Davidson & Co’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

D.A. Davidson & Co’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 		$5.5M Sell
135,415
-8,718
-6% -$356K 0.03% 396
2026
Q1 		$5.84M Sell
144,133
-41,523
-22% -$1.63M 0.04% 361
2025
Q4 		$6.84M Buy
185,656
+10,171
+6% +$366K 0.04% 313
2025
Q3 		$6.1M Buy
175,485
+48,671
+38% +$1.66M 0.04% 324
2025
Q2 		$4.13M Buy
126,814
+7,812
+7% +$251K 0.03% 387
2025
Q1 		$3.85M Buy
+119,002
New +$3.77M 0.03% 384

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

D.A. Davidson & Co's LVHI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 6% in Q2 2026, selling an estimated $356K and leaving 135,415 shares worth $5.5M. The position accounts for 0.03% of the portfolio, ranked #396.

D.A. Davidson & Co first reported a position in LVHI in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.84M in Q4 2025. 311 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • D.A. Davidson & Co held 135,415 shares of Franklin International Low Volatility High Dividend Index ETF worth $5.5M as of Q2 2026.
  • D.A. Davidson & Co sold 8,718 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $356K.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #396 holding.
  • D.A. Davidson & Co first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2025 and has held it in 6 quarters since.
  • D.A. Davidson & Co's Franklin International Low Volatility High Dividend Index ETF position peaked at $6.84M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.