Haven Private’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Haven Private’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	$6.35M	Buy	156,507 +5,104	+3%	+$208K	2.42%	7
2026 Q1	$6.14M	Sell	151,403 -9,086	-6%	-$357K	2.67%	7
2025 Q4	$5.91M	Buy	160,489 +7,765	+5%	+$280K	2.59%	8
2025 Q3	$5.31M	Buy	152,724 +6,366	+4%	+$217K	2.34%	10
2025 Q2	$4.76M	Buy	146,358 +125,984	+618%	+$4.04M	2.11%	9
2025 Q1	$660K	Buy	+20,374	New	+$646K	0.37%	67

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

Haven Private's LVHI Position: Q2 2026 in Review

Haven Private increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 3.4% in Q2 2026, buying an estimated $208K and bringing the position to 156,507 shares worth $6.35M. The position accounts for 2.42% of the portfolio, ranked #7.

Haven Private first reported a position in LVHI in Q1 2025 and has held it in 6 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Haven Private held 156,507 shares of Franklin International Low Volatility High Dividend Index ETF worth $6.35M as of Q2 2026.
Haven Private bought 5,104 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $208K.
Franklin International Low Volatility High Dividend Index ETF made up 2.42% of Haven Private's portfolio in Q2 2026, its #7 holding.
Haven Private first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2025 and has held it in 6 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.