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

GeoWealth 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	–	Sell	-53,691	Closed	-$2.18M	–	928
2026 Q1	$2.18M	Buy	53,691 +10,533	+24%	+$414K	0.08%	154
2025 Q4	$1.59M	Buy	+43,158	New	+$1.55M	0.06%	190
2025 Q3	–	Sell	-16,000	Closed	-$521K	–	1029
2025 Q2	$521K	Sell	16,000 -102,647	-87%	-$3.29M	0.02%	397
2025 Q1	$3.84M	Buy	118,647 +117,880	+15,369%	+$3.74M	0.15%	89
2024 Q4	$23.4K	Sell	767 -1,393	-64%	-$43.1K	﹤0.01%	1349
2024 Q3	$67.1K	Buy	+2,160	New	+$65.7K	﹤0.01%	993
2024 Q2	–	Sell	-17,920	Closed	-$534K	–	916
2024 Q1	$534K	Sell	17,920 -5,433	-23%	-$154K	0.02%	421
2023 Q4	$646K	Sell	23,353 -135,963	-85%	-$3.73M	0.05%	283
2023 Q3	$4.34M	Buy	+159,316	New	+$4.35M	0.49%	58

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

GeoWealth Management's LVHI Position: Q2 2026 in Review

GeoWealth Management sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q2 2026, closing a stake of 53,691 shares — an estimated $2.18M sold.

GeoWealth Management first reported a position in LVHI in Q3 2023 and held it in 9 quarters. The position peaked at $4.34M in Q3 2023. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

GeoWealth Management reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q2 2026 after selling out during the quarter.
GeoWealth Management sold 53,691 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $2.18M.
GeoWealth Management first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2023 and held it in 9 quarters.
GeoWealth Management's Franklin International Low Volatility High Dividend Index ETF position peaked at $4.34M in Q3 2023.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.