Envestnet Asset Management
LVHI icon

Envestnet Asset Management’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Envestnet Asset Management’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 		$88.2M Buy
2,172,025
+97,289
+5% +$3.97M 0.02% 615
2026
Q1 		$84.1M Buy
2,074,736
+170,754
+9% +$6.72M 0.02% 591
2025
Q4 		$70.1M Buy
1,903,982
+173,653
+10% +$6.25M 0.02% 601
2025
Q3 		$60.1M Buy
1,730,329
+45,080
+3% +$1.53M 0.02% 690
2025
Q2 		$54.8M Buy
1,685,249
+151,691
+10% +$4.87M 0.02% 713
2025
Q1 		$49.6M Buy
1,533,558
+57,582
+4% +$1.83M 0.02% 718
2024
Q4 		$45M Sell
1,475,976
-384,401
-21% -$11.9M 0.01% 768
2024
Q3 		$57.8M Buy
1,860,377
+1,667,944
+867% +$50.7M 0.02% 649
2024
Q2 		$5.7M Sell
192,433
-67,615
-26% -$2.02M ﹤0.01% 1933
2024
Q1 		$7.74M Buy
260,048
+66,782
+35% +$1.89M ﹤0.01% 1689
2023
Q4 		$5.35M Buy
193,266
+24,076
+14% +$660K ﹤0.01% 1852
2023
Q3 		$4.61M Buy
169,190
+48,702
+40% +$1.33M ﹤0.01% 1854
2023
Q2 		$3.28M Buy
120,488
+96,847
+410% +$2.65M ﹤0.01% 1962
2023
Q1 		$637K Buy
23,641
+7,809
+49% +$208K ﹤0.01% 2989
2022
Q4 		$404K Buy
15,832
+4,160
+36% +$107K ﹤0.01% 3226
2022
Q3 		$282K Buy
11,672
+1,314
+13% +$33.8K ﹤0.01% 3387
2022
Q2 		$265K Sell
10,358
-7,733
-43% -$208K ﹤0.01% 3430
2022
Q1 		$488K Sell
18,091
-1,110
-6% -$29.8K ﹤0.01% 3137
2021
Q4 		$509K Sell
19,201
-67,584
-78% -$1.76M ﹤0.01% 3064
2021
Q3 		$2.22M Buy
86,785
+29,666
+52% +$778K ﹤0.01% 2030
2021
Q2 		$1.47M Buy
+57,119
New +$1.47M ﹤0.01% 2276

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management's LVHI Position: Q2 2026 in Review

Envestnet Asset Management increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 4.7% in Q2 2026, buying an estimated $3.97M and bringing the position to 2,172,025 shares worth $88.2M. The position accounts for 0.02% of the portfolio, ranked #615.

Envestnet Asset Management first reported a position in LVHI in Q2 2021 and has held it in 21 quarters since. 311 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Envestnet Asset Management held 2,172,025 shares of Franklin International Low Volatility High Dividend Index ETF worth $88.2M as of Q2 2026.
  • Envestnet Asset Management bought 97,289 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $3.97M.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #615 holding.
  • Envestnet Asset Management first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2021 and has held it in 21 quarters since.
  • 311 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.