Exchange Traded Concepts’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Exchange Traded Concepts’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	$4.5M	Sell	111,047 -3,522	-3%	-$139K	0.03%	424
2025 Q4	$4.22M	Buy	114,569 +2,504	+2%	+$90.2K	0.03%	439
2025 Q3	$3.89M	Sell	112,065 -626	-0.6%	-$21.3K	0.03%	449
2025 Q2	$3.67M	Sell	112,691 -1,318	-1%	-$42.3K	0.04%	375
2025 Q1	$3.69M	Sell	114,009 -8,099	-7%	-$257K	0.06%	254
2024 Q4	$3.73M	Buy	+122,108	New	+$3.78M	0.07%	251

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exchange Traded Concepts's LVHI Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 3.1% in Q1 2026, selling an estimated $139K and leaving 111,047 shares worth $4.5M. The position accounts for 0.03% of the portfolio, ranked #424.

Exchange Traded Concepts first reported a position in LVHI in Q4 2024 and has held it in 6 quarters since. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

Exchange Traded Concepts held 111,047 shares of Franklin International Low Volatility High Dividend Index ETF worth $4.5M as of Q1 2026.
Exchange Traded Concepts sold 3,522 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $139K.
Franklin International Low Volatility High Dividend Index ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q1 2026, its #424 holding.
Exchange Traded Concepts first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2024 and has held it in 6 quarters since.
296 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.