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 Q2	$2.73M	Buy	67,316 +7,576	+13%	+$309K	0.04%	344
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 $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

Perigon Wealth Management's LVHI Position: Q2 2026 in Review

Perigon Wealth Management increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 13% in Q2 2026, buying an estimated $309K and bringing the position to 67,316 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #344.

Perigon Wealth 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.

Perigon Wealth Management held 67,316 shares of Franklin International Low Volatility High Dividend Index ETF worth $2.73M as of Q2 2026.
Perigon Wealth Management bought 7,576 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $309K.
Franklin International Low Volatility High Dividend Index ETF made up 0.04% of Perigon Wealth Management's portfolio in Q2 2026, its #344 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 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 Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.