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 Q2	$20.9M	Buy	514,245 +14,598	+3%	+$596K	3.74%	8
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 $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

Frontier Asset Management's LVHI Position: Q2 2026 in Review

Frontier Asset Management increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 2.9% in Q2 2026, buying an estimated $596K and bringing the position to 514,245 shares worth $20.9M. The position accounts for 3.74% of the portfolio, ranked #8.

Frontier Asset Management first reported a position in LVHI in Q1 2024 and has held it in 10 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Frontier Asset Management held 514,245 shares of Franklin International Low Volatility High Dividend Index ETF worth $20.9M as of Q2 2026.
Frontier Asset Management bought 14,598 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $596K.
Franklin International Low Volatility High Dividend Index ETF made up 3.74% of Frontier Asset Management's portfolio in Q2 2026, its #8 holding.
Frontier Asset Management first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2024 and has held it in 10 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.