D.E. Shaw & Co
LVHI icon

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

D.E. Shaw & 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
Q1 		$995K Buy
24,564
+9,136
+59% +$359K ﹤0.01% 3455
2025
Q4 		$568K Sell
15,428
-9,772
-39% -$352K ﹤0.01% 3864
2025
Q3 		$876K Buy
25,200
+9,849
+64% +$335K ﹤0.01% 3540
2025
Q2 		$500K Buy
+15,351
New +$493K ﹤0.01% 3642
2025
Q1 		– Sell
-13,681
Closed -$418K – 4569
2024
Q4 		$418K Sell
13,681
-1,655
-11% -$51.2K ﹤0.01% 3726
2024
Q3 		$477K Sell
15,336
-1,695
-10% -$51.6K ﹤0.01% 3729
2024
Q2 		$505K Buy
17,031
+4,344
+34% +$130K ﹤0.01% 3619
2024
Q1 		$378K Buy
+12,687
New +$360K ﹤0.01% 3620

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return