Old Mission Capital’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-75,292	Closed	-$2.24M	–	1535
2024 Q1	$2.24M	Sell	75,292 -76,774	-50%	-$2.18M	0.04%	299
2023 Q4	$4.21M	Buy	152,066 +10,764	+8%	+$295K	0.08%	218
2023 Q3	$3.85M	Buy	141,302 +131,892	+1,402%	+$3.6M	0.09%	197
2023 Q2	$256K	Hold	9,410	–	–	0.01%	898
2023 Q1	$254K	Hold	9,410	–	–	0.01%	1049
2022 Q4	$240K	Sell	9,410 -3,269	-26%	-$83.8K	0.01%	986
2022 Q3	$306K	Sell	12,679 -1,285	-9%	-$33K	0.01%	690
2022 Q2	$358K	Buy	+13,964	New	+$376K	0.01%	890
2022 Q1	–	Sell	-17,569	Closed	-$466K	–	1493
2021 Q4	$466K	Buy	+17,569	New	+$458K	0.02%	644

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Old Mission Capital's LVHI Position: Q2 2024 in Review

Old Mission Capital sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q2 2024, closing a stake of 75,292 shares — an estimated $2.24M sold.

Old Mission Capital first reported a position in LVHI in Q4 2021 and held it in 9 quarters. The position peaked at $4.21M in Q4 2023. 134 funds tracked by Wall St. Rank hold LVHI as of Q2 2024.

Old Mission Capital reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 75,292 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2024, an estimated $2.24M.
Old Mission Capital first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2021 and held it in 9 quarters.
Old Mission Capital's Franklin International Low Volatility High Dividend Index ETF position peaked at $4.21M in Q4 2023.
134 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.