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 Q2	$154K	Hold	3,789	–	–	0.01%	941
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 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

NBC Securities's LVHI Position: Q2 2026 in Review

NBC Securities held its Franklin International Low Volatility High Dividend Index ETF (LVHI) position steady in Q2 2026 at 3,789 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #941.

NBC Securities first reported a position in LVHI in Q3 2023 and has held it in 12 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

NBC Securities held 3,789 shares of Franklin International Low Volatility High Dividend Index ETF worth $154K as of Q2 2026.
NBC Securities left its Franklin International Low Volatility High Dividend Index ETF share count unchanged in Q2 2026.
Franklin International Low Volatility High Dividend Index ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #941 holding.
NBC Securities first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2023 and has held it in 12 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.