Osaic Holdings
LVHI icon

Osaic Holdings’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Osaic Holdings’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 		$65M Buy
1,601,132
+415,853
+35% +$17M 0.08% 269
2026
Q1 		$48.1M Sell
1,185,279
-60,805
-5% -$2.39M 0.07% 288
2025
Q4 		$45.9M Sell
1,246,084
-278,142
-18% -$10M 0.07% 296
2025
Q3 		$52.9M Buy
1,524,226
+112,019
+8% +$3.81M 0.07% 268
2025
Q2 		$45.9M Buy
1,412,207
+633,198
+81% +$20.3M 0.08% 243
2025
Q1 		$25.2M Buy
779,009
+210,278
+37% +$6.67M 0.06% 350
2024
Q4 		$17.4M Sell
568,731
-113,233
-17% -$3.51M 0.04% 446
2024
Q3 		$21.2M Buy
681,964
+38,242
+6% +$1.16M 0.05% 396
2024
Q2 		$19.1M Buy
643,722
+93,380
+17% +$2.79M 0.05% 407
2024
Q1 		$16.4M Buy
550,342
+59,654
+12% +$1.69M 0.04% 478
2023
Q4 		$13.6M Sell
490,688
-3,555
-0.7% -$97.5K 0.02% 637
2023
Q3 		$13.5M Buy
494,243
+133,859
+37% +$3.65M 0.02% 714
2023
Q2 		$9.76M Buy
360,384
+62,540
+21% +$1.71M 0.02% 774
2023
Q1 		$8.04M Buy
297,844
+32,919
+12% +$878K 0.02% 866
2022
Q4 		$6.77M Buy
264,925
+100,628
+61% +$2.58M 0.01% 921
2022
Q3 		$3.96M Buy
164,297
+47,492
+41% +$1.22M 0.01% 1156
2022
Q2 		$2.99M Buy
116,805
+94,707
+429% +$2.55M 0.01% 1373
2022
Q1 		$592K Buy
22,098
+9,263
+72% +$249K ﹤0.01% 3069
2021
Q4 		$340K Buy
12,835
+3,716
+41% +$96.9K ﹤0.01% 3431
2021
Q3 		$233K Buy
9,119
+843
+10% +$22.1K ﹤0.01% 3764
2021
Q2 		$213K Buy
8,276
+7,797
+1,628% +$201K ﹤0.01% 3815
2021
Q1 		$12K Buy
479
+79
+20% +$1.92K ﹤0.01% 5776
2020
Q4 		$9K Sell
400
-600
-60% -$13.7K ﹤0.01% 5572
2020
Q3 		$22K Hold
1,000
– – ﹤0.01% 4859
2020
Q2 		$22K Sell
1,000
-1,104
-52% -$23.6K ﹤0.01% 4740
2020
Q1 		$43K Buy
+2,104
New +$52.5K ﹤0.01% 4079

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's LVHI Position: Q2 2026 in Review

Osaic Holdings increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 35% in Q2 2026, buying an estimated $17M and bringing the position to 1,601,132 shares worth $65M. The position accounts for 0.08% of the portfolio, ranked #269.

Osaic Holdings first reported a position in LVHI in Q1 2020 and has held it in 26 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Osaic Holdings held 1,601,132 shares of Franklin International Low Volatility High Dividend Index ETF worth $65M as of Q2 2026.
  • Osaic Holdings bought 415,853 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $17M.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #269 holding.
  • Osaic Holdings first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2020 and has held it in 26 quarters since.
  • 310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.