Harbour Investments’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Harbour Investments’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	$3.42M	Buy	84,333 +2,711	+3%	+$111K	0.05%	361
2026 Q1	$3.31M	Buy	81,622 +20,392	+33%	+$802K	0.05%	345
2025 Q4	$2.25M	Buy	61,230 +1,377	+2%	+$49.6K	0.05%	357
2025 Q3	$2.08M	Buy	59,853 +54,505	+1,019%	+$1.85M	0.05%	339
2025 Q2	$174K	Buy	5,348 +310	+6%	+$9.95K	﹤0.01%	1237
2025 Q1	$163K	Sell	5,038 -424	-8%	-$13.4K	﹤0.01%	1196
2024 Q4	$167K	Buy	5,462 +87	+2%	+$2.69K	﹤0.01%	1129
2024 Q3	$167K	Buy	5,375 +31	+0.6%	+$943	0.01%	1087
2024 Q2	$158K	Buy	5,344 +53	+1%	+$1.58K	0.01%	1040
2024 Q1	$158K	Buy	5,291 +713	+16%	+$20.2K	0.01%	1015
2023 Q4	$127K	Buy	4,578 +1,087	+31%	+$29.8K	0.01%	1044
2023 Q3	$95.2K	Buy	3,491 +1,401	+67%	+$38.2K	﹤0.01%	1071
2023 Q2	$56.8K	Buy	2,090 +1,740	+497%	+$47.6K	﹤0.01%	1309
2023 Q1	$9.44K	Hold	350	–	–	﹤0.01%	2028
2022 Q4	$8.94K	Buy	+350	New	+$8.97K	﹤0.01%	1998

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

Harbour Investments's LVHI Position: Q2 2026 in Review

Harbour Investments increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 3.3% in Q2 2026, buying an estimated $111K and bringing the position to 84,333 shares worth $3.42M. The position accounts for 0.05% of the portfolio, ranked #361.

Harbour Investments first reported a position in LVHI in Q4 2022 and has held it in 15 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Harbour Investments held 84,333 shares of Franklin International Low Volatility High Dividend Index ETF worth $3.42M as of Q2 2026.
Harbour Investments bought 2,711 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $111K.
Franklin International Low Volatility High Dividend Index ETF made up 0.05% of Harbour Investments's portfolio in Q2 2026, its #361 holding.
Harbour Investments first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2022 and has held it in 15 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.