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

Mariner’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	$6.23M	Sell	153,454 -105,176	-41%	-$4.3M	0.01%	947
2026 Q1	$10.5M	Buy	258,630 +27,603	+12%	+$1.09M	0.01%	724
2025 Q4	$8.51M	Buy	231,027 +11,850	+5%	+$427K	0.01%	782
2025 Q3	$7.62M	Buy	219,177 +108,661	+98%	+$3.7M	0.01%	740
2025 Q2	$3.6M	Buy	110,516 +48,200	+77%	+$1.55M	0.01%	1013
2025 Q1	$2.02M	Buy	62,316 +4,010	+7%	+$127K	﹤0.01%	1245
2024 Q4	$1.78M	Buy	58,306 +1,779	+3%	+$55.1K	﹤0.01%	1281
2024 Q3	$1.76M	Buy	56,527 +9,775	+21%	+$297K	﹤0.01%	1259
2024 Q2	$1.39M	Buy	46,752 +1,553	+3%	+$46.4K	﹤0.01%	1312
2024 Q1	$1.35M	Buy	+45,199	New	+$1.28M	﹤0.01%	1319
2023 Q3	–	Sell	-38,501	Closed	-$1.05M	–	2970
2023 Q2	$1.05M	Buy	+38,501	New	+$1.05M	﹤0.01%	1281

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

Mariner's LVHI Position: Q2 2026 in Review

Mariner reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 41% in Q2 2026, selling an estimated $4.3M and leaving 153,454 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #947.

Mariner first reported a position in LVHI in Q2 2023 and has held it in 11 quarters since. The position peaked at $10.5M in Q1 2026. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Mariner held 153,454 shares of Franklin International Low Volatility High Dividend Index ETF worth $6.23M as of Q2 2026.
Mariner sold 105,176 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $4.3M.
Franklin International Low Volatility High Dividend Index ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #947 holding.
Mariner first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2023 and has held it in 11 quarters since.
Mariner's Franklin International Low Volatility High Dividend Index ETF position peaked at $10.5M in Q1 2026.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.