Frontier Asset Management’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Frontier Asset Management’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 Q1	$20.3M	Buy	499,647 +16,814	+3%	+$661K	4.25%	6
2025 Q4	$17.8M	Buy	482,833 +31,965	+7%	+$1.15M	4.12%	6
2025 Q3	$15.7M	Sell	450,868 -3,746	-0.8%	-$127K	3.91%	6
2025 Q2	$14.8M	Buy	454,614 +57,593	+15%	+$1.85M	4.03%	6
2025 Q1	$12.9M	Sell	397,021 -13,318	-3%	-$422K	3.73%	7
2024 Q4	$12.5M	Sell	410,339 -30,357	-7%	-$940K	4.13%	4
2024 Q3	$13.7M	Buy	440,696 +381,095	+639%	+$11.6M	4.54%	6
2024 Q2	$1.77M	Sell	59,601 -722	-1%	-$21.6K	0.64%	33
2024 Q1	$1.8M	Buy	+60,323	New	+$1.71M	0.66%	33

Other funds holding LVHI

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return