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

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return