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 Q2	$5.35M	Buy	131,923 +20,876	+19%	+$853K	0.02%	469
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Exchange Traded Concepts's LVHI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 19% in Q2 2026, buying an estimated $853K and bringing the position to 131,923 shares worth $5.35M. The position accounts for 0.02% of the portfolio, ranked #469.

Exchange Traded Concepts first reported a position in LVHI in Q4 2024 and has held it in 7 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Exchange Traded Concepts held 131,923 shares of Franklin International Low Volatility High Dividend Index ETF worth $5.35M as of Q2 2026.
Exchange Traded Concepts bought 20,876 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $853K.
Franklin International Low Volatility High Dividend Index ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #469 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 7 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.