J.W. Cole Advisors’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

J.W. Cole Advisors’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	$1.6M	Buy	39,327 +4,372	+13%	+$179K	0.03%	583
2026 Q1	$1.42M	Buy	34,955 +6,245	+22%	+$246K	0.05%	304
2025 Q4	$1.06M	Buy	28,710 +5,164	+22%	+$186K	0.03%	617
2025 Q3	$818K	Buy	23,546 +5,566	+31%	+$189K	0.02%	797
2025 Q2	$585K	Buy	17,980 +7,526	+72%	+$242K	0.01%	863
2025 Q1	$338K	Buy	+10,454	New	+$331K	0.01%	906
2024 Q2	–	Sell	-62,636	Closed	-$1.87M	–	923
2024 Q1	$1.87M	Buy	62,636 +6,029	+11%	+$171K	0.09%	223
2023 Q4	$1.57M	Buy	56,607 +9,041	+19%	+$248K	0.09%	228
2023 Q3	$1.3M	Buy	47,566 +7,157	+18%	+$195K	0.1%	215
2023 Q2	$1.1M	Buy	40,409 +17,677	+78%	+$483K	0.08%	253
2023 Q1	$613K	Buy	22,732 +6,241	+38%	+$166K	0.04%	396
2022 Q4	$421K	Buy	+16,491	New	+$423K	0.03%	460

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

J.W. Cole Advisors's LVHI Position: Q2 2026 in Review

J.W. Cole Advisors increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 13% in Q2 2026, buying an estimated $179K and bringing the position to 39,327 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #583.

J.W. Cole Advisors first reported a position in LVHI in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.87M in Q1 2024. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

J.W. Cole Advisors held 39,327 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.6M as of Q2 2026.
J.W. Cole Advisors bought 4,372 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $179K.
Franklin International Low Volatility High Dividend Index ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #583 holding.
J.W. Cole Advisors first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2022 and has held it in 12 quarters since.
J.W. Cole Advisors's Franklin International Low Volatility High Dividend Index ETF position peaked at $1.87M in Q1 2024.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.