Jeff Yass’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Jeff Yass’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	$1.83M	Sell	45,149 -915,857	-95%	-$37.4M	﹤0.01%	6689
2026 Q1	$39M	Buy	+961,006	New	+$37.8M	﹤0.01%	1492
2025 Q3	–	Sell	-138,217	Closed	-$4.5M	–	13257
2025 Q2	$4.5M	Buy	+138,217	New	+$4.44M	﹤0.01%	4169
2024 Q2	–	Sell	-15,256	Closed	-$454K	–	12746
2024 Q1	$454K	Buy	+15,256	New	+$433K	﹤0.01%	8732
2022 Q2	–	Sell	-17,630	Closed	-$475K	–	13515
2022 Q1	$475K	Buy	+17,630	New	+$473K	﹤0.01%	9123
2021 Q1	–	Sell	-17,806	Closed	-$417K	–	12579
2020 Q4	$417K	Buy	17,806 +3,197	+22%	+$72.9K	﹤0.01%	8657
2020 Q3	$321K	Sell	14,609 -18,365	-56%	-$409K	﹤0.01%	8560
2020 Q2	$729K	Buy	+32,974	New	+$705K	﹤0.01%	6583
2019 Q2	–	Sell	-11,498	Closed	-$298K	–	10582
2019 Q1	$298K	Sell	11,498 -10,576	-48%	-$271K	﹤0.01%	7226
2018 Q4	$533K	Sell	22,074 -22,270	-50%	-$584K	﹤0.01%	5917
2018 Q3	$1.21M	Buy	44,344 +7,845	+21%	+$214K	﹤0.01%	4866
2018 Q2	$968K	Buy	36,499 +7,949	+28%	+$216K	﹤0.01%	5421
2018 Q1	$767K	Buy	+28,550	New	+$782K	﹤0.01%	5776

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

Jeff Yass's LVHI Position: Q2 2026 in Review

Jeff Yass reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 95% in Q2 2026, selling an estimated $37.4M and leaving 45,149 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #6689.

Jeff Yass first reported a position in LVHI in Q1 2018 and has held it in 13 quarters since. The position peaked at $39M in Q1 2026. 311 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Jeff Yass held 45,149 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.83M as of Q2 2026.
Jeff Yass sold 915,857 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $37.4M.
Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6689 holding.
Jeff Yass first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2018 and has held it in 13 quarters since.
Jeff Yass's Franklin International Low Volatility High Dividend Index ETF position peaked at $39M in Q1 2026.
311 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.