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

Hanlon Investment 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	$336K	Buy	8,270 +1,567	+23%	+$64K	0.18%	168
2026 Q1	$272K	Sell	6,703 -14,876	-69%	-$585K	0.15%	184
2025 Q4	$795K	Buy	21,579 +1,179	+6%	+$42.4K	0.44%	83
2025 Q3	$709K	Buy	20,400 +2,918	+17%	+$99.2K	0.43%	82
2025 Q2	$569K	Buy	17,482 +2,232	+15%	+$71.6K	0.41%	89
2025 Q1	$494K	Buy	+15,250	New	+$483K	0.37%	89

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

Hanlon Investment Management's LVHI Position: Q2 2026 in Review

Hanlon Investment Management increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 23% in Q2 2026, buying an estimated $64K and bringing the position to 8,270 shares worth $336K. The position accounts for 0.18% of the portfolio, ranked #168.

Hanlon Investment Management first reported a position in LVHI in Q1 2025 and has held it in 6 quarters since. The position peaked at $795K in Q4 2025. 311 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Hanlon Investment Management held 8,270 shares of Franklin International Low Volatility High Dividend Index ETF worth $336K as of Q2 2026.
Hanlon Investment Management bought 1,567 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $64K.
Franklin International Low Volatility High Dividend Index ETF made up 0.18% of Hanlon Investment Management's portfolio in Q2 2026, its #168 holding.
Hanlon Investment Management first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2025 and has held it in 6 quarters since.
Hanlon Investment Management's Franklin International Low Volatility High Dividend Index ETF position peaked at $795K in Q4 2025.
311 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.