Glassman Wealth Services’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Glassman Wealth Services’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	–	Sell	-3,277	Closed	-$121K	–	195
2025 Q4	$121K	Buy	+3,277	New	+$118K	0.02%	95
2024 Q4	–	Sell	-165	Closed	-$5.13K	–	192
2024 Q3	$5.13K	Buy	+165	New	+$5.02K	﹤0.01%	159

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glassman Wealth Services's LVHI Position: Q1 2026 in Review

Glassman Wealth Services sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q1 2026, closing a stake of 3,277 shares — an estimated $121K sold.

Glassman Wealth Services first reported a position in LVHI in Q3 2024 and held it in 2 quarters. The position peaked at $121K in Q4 2025. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

Glassman Wealth Services reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q1 2026 after selling out during the quarter.
Glassman Wealth Services sold 3,277 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $121K.
Glassman Wealth Services first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2024 and held it in 2 quarters.
Glassman Wealth Services's Franklin International Low Volatility High Dividend Index ETF position peaked at $121K in Q4 2025.
296 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.