Per Stirling Capital Management’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Per Stirling Capital Management’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	$7M	Buy	172,540 +34,866	+25%	+$1.42M	0.66%	47
2026 Q1	$5.58M	Buy	137,674 +6,194	+5%	+$244K	0.62%	49
2025 Q4	$4.84M	Buy	131,480 +14,514	+12%	+$523K	0.54%	51
2025 Q3	$4.06M	Sell	116,966 -71,325	-38%	-$2.43M	0.49%	53
2025 Q2	$6.13M	Buy	188,291 +2,249	+1%	+$72.2K	0.8%	36
2025 Q1	$6.02M	Buy	186,042 +27,990	+18%	+$887K	0.87%	35
2024 Q4	$4.82M	Buy	158,052 +39,033	+33%	+$1.21M	0.68%	40
2024 Q3	$3.7M	Buy	+119,019	New	+$3.62M	0.51%	54

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

Per Stirling Capital Management's LVHI Position: Q2 2026 in Review

Per Stirling Capital Management increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 25% in Q2 2026, buying an estimated $1.42M and bringing the position to 172,540 shares worth $7M. The position accounts for 0.66% of the portfolio, ranked #47.

Per Stirling Capital Management first reported a position in LVHI in Q3 2024 and has held it in 8 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Per Stirling Capital Management held 172,540 shares of Franklin International Low Volatility High Dividend Index ETF worth $7M as of Q2 2026.
Per Stirling Capital Management bought 34,866 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $1.42M.
Franklin International Low Volatility High Dividend Index ETF made up 0.66% of Per Stirling Capital Management's portfolio in Q2 2026, its #47 holding.
Per Stirling Capital Management first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2024 and has held it in 8 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.