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Hazlett, Burt & Watson’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Hazlett, Burt & Watson’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 		$4K Hold
98
– – ﹤0.01% 794
2026
Q1 		$4K Hold
98
– – ﹤0.01% 805
2025
Q4 		$4K Sell
98
-599
-86% -$21.6K ﹤0.01% 813
2025
Q3 		$24K Buy
697
+81
+13% +$2.75K 0.01% 533
2025
Q2 		$20K Buy
616
+518
+529% +$16.6K 0.01% 501
2025
Q1 		$3K Buy
+98
New +$3.11K ﹤0.01% 698

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Hazlett, Burt & Watson's LVHI Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Franklin International Low Volatility High Dividend Index ETF (LVHI) position steady in Q2 2026 at 98 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Hazlett, Burt & Watson first reported a position in LVHI in Q1 2025 and has held it in 6 quarters since. The position peaked at $24K in Q3 2025. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Hazlett, Burt & Watson held 98 shares of Franklin International Low Volatility High Dividend Index ETF worth $4K as of Q2 2026.
  • Hazlett, Burt & Watson left its Franklin International Low Volatility High Dividend Index ETF share count unchanged in Q2 2026.
  • Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #794 holding.
  • Hazlett, Burt & Watson first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2025 and has held it in 6 quarters since.
  • Hazlett, Burt & Watson's Franklin International Low Volatility High Dividend Index ETF position peaked at $24K in Q3 2025.
  • 310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.