MAI Capital Management’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

MAI Capital Management’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	$581K	Buy	14,306 +4,319	+43%	+$176K	﹤0.01%	1233
2026 Q1	$405K	Buy	9,987 +1,131	+13%	+$44.5K	﹤0.01%	1112
2025 Q4	$326K	Buy	8,856 +8,792	+13,738%	+$317K	﹤0.01%	1118
2025 Q3	$2.22K	Hold	64	–	–	﹤0.01%	3284
2025 Q2	$2.08K	Buy	+64	New	+$2.05K	﹤0.01%	3407

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

MAI Capital Management's LVHI Position: Q2 2026 in Review

MAI Capital Management increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 43% in Q2 2026, buying an estimated $176K and bringing the position to 14,306 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

MAI Capital Management first reported a position in LVHI in Q2 2025 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

MAI Capital Management held 14,306 shares of Franklin International Low Volatility High Dividend Index ETF worth $581K as of Q2 2026.
MAI Capital Management bought 4,319 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $176K.
Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1233 holding.
MAI Capital Management first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2025 and has held it in 5 quarters since.
311 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.