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Fermata Advisors’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Fermata Advisors’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
2025
Q3 		– Sell
-23,909
Closed -$778K – 223
2025
Q2 		$778K Sell
23,909
-201,824
-89% -$6.48M 0.21% 104
2025
Q1 		$7.31M Buy
+225,733
New +$7.16M 1.32% 19

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fermata Advisors's LVHI Position: Q3 2025 in Review

Fermata Advisors sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q3 2025, closing a stake of 23,909 shares — an estimated $778K sold.

Fermata Advisors first reported a position in LVHI in Q1 2025 and held it in 2 quarters. The position peaked at $7.31M in Q1 2025. 232 funds tracked by Wall St. Rank hold LVHI as of Q3 2025.

  • Fermata Advisors reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q3 2025 after selling out during the quarter.
  • Fermata Advisors sold 23,909 Franklin International Low Volatility High Dividend Index ETF shares in Q3 2025, an estimated $778K.
  • Fermata Advisors first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2025 and held it in 2 quarters.
  • Fermata Advisors's Franklin International Low Volatility High Dividend Index ETF position peaked at $7.31M in Q1 2025.
  • 232 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q3 2025.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.