Oppenheimer & Co’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Oppenheimer & Co’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	$6.57M	Buy	162,105 +35,045	+28%	+$1.38M	0.08%	276
2025 Q4	$4.68M	Buy	127,060 +17,165	+16%	+$618K	0.07%	315
2025 Q3	$3.82M	Sell	109,895 -1,547	-1%	-$52.6K	0.05%	404
2025 Q2	$3.63M	Buy	111,442 +18,423	+20%	+$591K	0.05%	405
2025 Q1	$3.01M	Buy	93,019 +56,807	+157%	+$1.8M	0.05%	426
2024 Q4	$1.11M	Buy	36,212 +22,815	+170%	+$706K	0.02%	749
2024 Q3	$416K	Buy	+13,397	New	+$407K	0.01%	1110

Other funds holding LVHI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's LVHI Position: Q1 2026 in Review

Oppenheimer & Co increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 28% in Q1 2026, buying an estimated $1.38M and bringing the position to 162,105 shares worth $6.57M. The position accounts for 0.08% of the portfolio, ranked #276.

Oppenheimer & Co first reported a position in LVHI in Q3 2024 and has held it in 7 quarters since. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

Oppenheimer & Co held 162,105 shares of Franklin International Low Volatility High Dividend Index ETF worth $6.57M as of Q1 2026.
Oppenheimer & Co bought 35,045 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $1.38M.
Franklin International Low Volatility High Dividend Index ETF made up 0.08% of Oppenheimer & Co's portfolio in Q1 2026, its #276 holding.
Oppenheimer & Co first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2024 and has held it in 7 quarters since.
296 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.