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GTS Securities’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

GTS Securities’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
-28,441
Closed -$1.05M – 1699
2025
Q4 		$1.05M Buy
28,441
+16,353
+135% +$589K 0.04% 429
2025
Q3 		$420K Buy
12,088
+1,314
+12% +$44.7K 0.02% 827
2025
Q2 		$351K Buy
+10,774
New +$346K 0.02% 832

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's LVHI Position: Q1 2026 in Review

GTS Securities sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q1 2026, closing a stake of 28,441 shares — an estimated $1.05M sold.

GTS Securities first reported a position in LVHI in Q2 2025 and held it in 3 quarters. The position peaked at $1.05M in Q4 2025. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

  • GTS Securities reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 28,441 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $1.05M.
  • GTS Securities first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2025 and held it in 3 quarters.
  • GTS Securities's Franklin International Low Volatility High Dividend Index ETF position peaked at $1.05M 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 GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.