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Manning & Napier Advisors’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Manning & Napier 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 		$1.23M Sell
30,189
-4,871
-14% -$199K 0.02% 237
2026
Q1 		$1.42M Sell
35,060
-7,702
-18% -$303K 0.02% 239
2025
Q4 		$1.57M Sell
42,762
-4,350
-9% -$157K 0.02% 228
2025
Q3 		$1.64M Sell
47,112
-1,027
-2% -$34.9K 0.02% 223
2025
Q2 		$1.57M Sell
48,139
-1,859
-4% -$59.7K 0.02% 245
2025
Q1 		$1.62M Sell
49,998
-6,345
-11% -$201K 0.02% 239
2024
Q4 		$1.72M Sell
56,343
-5,837
-9% -$181K 0.02% 236
2024
Q3 		$1.93M Buy
+62,180
New +$1.89M 0.02% 261

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

Manning & Napier Advisors's LVHI Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 14% in Q2 2026, selling an estimated $199K and leaving 30,189 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #237.

Manning & Napier Advisors first reported a position in LVHI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.93M in Q3 2024. 311 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Manning & Napier Advisors held 30,189 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.23M as of Q2 2026.
  • Manning & Napier Advisors sold 4,871 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $199K.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.02% of Manning & Napier Advisors's portfolio in Q2 2026, its #237 holding.
  • Manning & Napier Advisors first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2024 and has held it in 8 quarters since.
  • Manning & Napier Advisors's Franklin International Low Volatility High Dividend Index ETF position peaked at $1.93M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.