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 Q2	$913K	Buy	22,506 +38	+0.2%	+$1.55K	0.04%	252
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	0.06%	193
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 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

OneAscent Financial Services's LVHI Position: Q2 2026 in Review

OneAscent Financial Services increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 0.17% in Q2 2026, buying an estimated $1.55K and bringing the position to 22,506 shares worth $913K. The position accounts for 0.04% of the portfolio, ranked #252.

OneAscent Financial Services first reported a position in LVHI in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.88M in Q3 2023. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

OneAscent Financial Services held 22,506 shares of Franklin International Low Volatility High Dividend Index ETF worth $913K as of Q2 2026.
OneAscent Financial Services bought 38 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $1.55K.
Franklin International Low Volatility High Dividend Index ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #252 holding.
OneAscent Financial Services first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2023 and has held it in 11 quarters since.
OneAscent Financial Services's Franklin International Low Volatility High Dividend Index ETF position peaked at $4.88M in Q3 2023.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.