Perigon Wealth Management’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Perigon Wealth 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 Q1	$2.42M	Sell	59,740 -598	-1%	-$23.5K	0.04%	338
2025 Q4	$2.22M	Buy	60,338 +4,009	+7%	+$144K	0.04%	347
2025 Q3	$1.96M	Sell	56,329 -5,936	-10%	-$202K	0.04%	358
2025 Q2	$2.03M	Buy	62,265 +26,107	+72%	+$838K	0.05%	325
2025 Q1	$1.17M	Buy	36,158 +14,054	+64%	+$446K	0.03%	416
2024 Q4	$680K	Buy	22,104 +379	+2%	+$11.7K	0.02%	552
2024 Q3	$675K	Buy	+21,725	New	+$661K	0.02%	533

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

Perigon Wealth Management's LVHI Position: Q1 2026 in Review

Perigon Wealth Management reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 0.99% in Q1 2026, selling an estimated $23.5K and leaving 59,740 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #338.

Perigon Wealth Management 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.

Perigon Wealth Management held 59,740 shares of Franklin International Low Volatility High Dividend Index ETF worth $2.42M as of Q1 2026.
Perigon Wealth Management sold 598 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $23.5K.
Franklin International Low Volatility High Dividend Index ETF made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #338 holding.
Perigon Wealth Management 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 Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.