Glass Jacobson Investment Advisors’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Glass Jacobson Investment 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	$88.8K	Sell	2,189 -1,130	-34%	-$46.2K	0.03%	269
2026 Q1	$135K	Buy	3,319 +13	+0.4%	+$511	0.05%	227
2025 Q4	$122K	Buy	3,306 +72	+2%	+$2.59K	0.04%	223
2025 Q3	$112K	Sell	3,234 -507	-14%	-$17.2K	0.04%	228
2025 Q2	$122K	Sell	3,741 -217	-5%	-$6.96K	0.05%	215
2025 Q1	$121K	Hold	3,958	–	–	0.04%	277
2024 Q4	$121K	Buy	3,958 +1,074	+37%	+$33.3K	0.04%	277
2024 Q3	$89.6K	Buy	+2,884	New	+$87.7K	0.03%	296

Other funds holding LVHI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IWS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PSI

Planning Strategies Inc. Lancaster, Pennsylvania $160M AUM

Glass Jacobson Investment Advisors's LVHI Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 34% in Q2 2026, selling an estimated $46.2K and leaving 2,189 shares worth $88.8K. The position accounts for 0.03% of the portfolio, ranked #269.

Glass Jacobson Investment Advisors first reported a position in LVHI in Q3 2024 and has held it in 8 quarters since. The position peaked at $135K in Q1 2026. 174 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Glass Jacobson Investment Advisors held 2,189 shares of Franklin International Low Volatility High Dividend Index ETF worth $88.8K as of Q2 2026.
Glass Jacobson Investment Advisors sold 1,130 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $46.2K.
Franklin International Low Volatility High Dividend Index ETF made up 0.03% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #269 holding.
Glass Jacobson Investment Advisors first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2024 and has held it in 8 quarters since.
Glass Jacobson Investment Advisors's Franklin International Low Volatility High Dividend Index ETF position peaked at $135K in Q1 2026.
174 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.