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

Freestate 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
2026 Q2	$2.34M	Buy	57,717 +988	+2%	+$40.4K	1.75%	12
2026 Q1	$2.3M	Buy	56,729 +271	+0.5%	+$10.7K	1.84%	12
2025 Q4	$2.08M	Buy	56,458 +10,474	+23%	+$377K	1.69%	12
2025 Q3	$1.6M	Buy	45,984 +2,237	+5%	+$76.1K	1.34%	12
2025 Q2	$1.42M	Buy	43,747 +6,381	+17%	+$205K	1.27%	13
2025 Q1	$1.21M	Buy	37,366 +17,301	+86%	+$549K	1.2%	13
2024 Q4	$612K	Buy	20,065 +381	+2%	+$11.8K	0.63%	16
2024 Q3	$612K	Buy	+19,684	New	+$599K	0.64%	16

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

Freestate Advisors's LVHI Position: Q2 2026 in Review

Freestate Advisors increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 1.7% in Q2 2026, buying an estimated $40.4K and bringing the position to 57,717 shares worth $2.34M. The position accounts for 1.75% of the portfolio, ranked #12.

Freestate Advisors first reported a position in LVHI in Q3 2024 and has held it in 8 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Freestate Advisors held 57,717 shares of Franklin International Low Volatility High Dividend Index ETF worth $2.34M as of Q2 2026.
Freestate Advisors bought 988 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $40.4K.
Franklin International Low Volatility High Dividend Index ETF made up 1.75% of Freestate Advisors's portfolio in Q2 2026, its #12 holding.
Freestate Advisors first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2024 and has held it in 8 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.