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LVHI icon

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

NBC 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 		$154K Hold
3,789
– – 0.01% 929
2025
Q4 		$140K Buy
3,789
+1,851
+96% +$66.6K 0.01% 963
2025
Q3 		$67.3K Buy
1,938
+500
+35% +$17K 0.01% 1207
2025
Q2 		$46K Hold
1,438
– – ﹤0.01% 1365
2025
Q1 		$46K Buy
1,438
+1,437
+143,700% +$45.6K ﹤0.01% 1195
2024
Q4 		$43 Sell
1
-1,437
-100% -$44.5K ﹤0.01% 1063
2024
Q3 		$44K Hold
1,438
– – ﹤0.01% 1220
2024
Q2 		$42K Hold
1,438
– – ﹤0.01% 1190
2024
Q1 		$42K Hold
1,438
– – ﹤0.01% 1187
2023
Q4 		$39K Hold
1,438
– – ﹤0.01% 1206
2023
Q3 		$39K Buy
+1,438
New +$39.3K ﹤0.01% 1195

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return