M Holdings Securities’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

M Holdings Securities’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 Q1	$596K	Sell	14,631 -9,892	-40%	-$389K	0.04%	237
2025 Q4	$903K	Buy	+24,523	New	+$883K	0.06%	202
2025 Q3	–	Sell	-96,372	Closed	-$3.14M	–	142
2025 Q2	$3.14M	Buy	96,372 +2,201	+2%	+$70.6K	0.54%	42
2025 Q1	$3.05M	Buy	+94,171	New	+$2.99M	0.51%	41

Other funds holding LVHI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M Holdings Securities's LVHI Position: Q1 2026 in Review

M Holdings Securities reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 40% in Q1 2026, selling an estimated $389K and leaving 14,631 shares worth $596K. The position accounts for 0.04% of the portfolio, ranked #237.

M Holdings Securities first reported a position in LVHI in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.14M in Q2 2025. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

M Holdings Securities held 14,631 shares of Franklin International Low Volatility High Dividend Index ETF worth $596K as of Q1 2026.
M Holdings Securities sold 9,892 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $389K.
Franklin International Low Volatility High Dividend Index ETF made up 0.04% of M Holdings Securities's portfolio in Q1 2026, its #237 holding.
M Holdings Securities first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2025 and has held it in 4 quarters since.
M Holdings Securities's Franklin International Low Volatility High Dividend Index ETF position peaked at $3.14M in Q2 2025.
296 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.