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OneAscent Financial Services’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

OneAscent Financial Services’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 		$911K Sell
22,468
-1,027
-4% -$40.4K 0.05% 238
2025
Q4 		$865K Sell
23,495
-4,227
-15% -$152K 0.08% 171
2025
Q3 		$963K Sell
27,722
-15,120
-35% -$514K 0.12% 147
2025
Q2 		$1.4M Sell
42,842
-8,393
-16% -$269K 0.1% 133
2025
Q1 		$1.66M Buy
51,235
+5,111
+11% +$162K 0.11% 134
2024
Q4 		$1.41M Buy
+46,124
New +$1.43M 0.12% 118
2024
Q3 		– Sell
-44,842
Closed -$1.33M – 268
2024
Q2 		$1.33M Buy
44,842
+2,091
+5% +$62.5K 0.19% 71
2024
Q1 		$1.27M Buy
42,751
+1,253
+3% +$35.5K 0.14% 100
2023
Q4 		$1.15M Sell
41,498
-137,442
-77% -$3.77M 0.14% 100
2023
Q3 		$4.88M Buy
+178,940
New +$4.88M 1.27% 13

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