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 Q3	$2.36M	Sell	56,465 -1,252	-2%	-$53K	1.81%	12
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

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.75% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Freestate Advisors's LVHI Position: Q3 2026 in Review

Freestate Advisors reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 2.2% in Q3 2026, selling an estimated $53K and leaving 56,465 shares worth $2.36M. The position accounts for 1.81% of the portfolio, ranked #12.

Freestate Advisors first reported a position in LVHI in Q3 2024 and has held it in 9 quarters since. 29 funds tracked by Wall St. Rank hold LVHI as of Q3 2026.

Freestate Advisors held 56,465 shares of Franklin International Low Volatility High Dividend Index ETF worth $2.36M as of Q3 2026.
Freestate Advisors sold 1,252 Franklin International Low Volatility High Dividend Index ETF shares in Q3 2026, an estimated $53K.
Franklin International Low Volatility High Dividend Index ETF made up 1.81% of Freestate Advisors's portfolio in Q3 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 9 quarters since.
29 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.