PFG Investments’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

PFG Investments’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	$784K	Buy	19,333 +2,926	+18%	+$115K	0.04%	432
2025 Q4	$604K	Buy	16,407 +87	+0.5%	+$3.13K	0.03%	498
2025 Q3	$567K	Sell	16,320 -828	-5%	-$28.2K	0.03%	511
2025 Q2	$558K	Buy	17,148 +5,543	+48%	+$178K	0.03%	485
2025 Q1	$376K	Buy	11,605 +1,100	+10%	+$34.9K	0.02%	610
2024 Q4	$321K	Buy	10,505 +4,030	+62%	+$125K	0.02%	682
2024 Q3	$201K	Buy	+6,475	New	+$197K	0.01%	895

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

PFG Investments's LVHI Position: Q1 2026 in Review

PFG Investments increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 18% in Q1 2026, buying an estimated $115K and bringing the position to 19,333 shares worth $784K. The position accounts for 0.04% of the portfolio, ranked #432.

PFG Investments 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.

PFG Investments held 19,333 shares of Franklin International Low Volatility High Dividend Index ETF worth $784K as of Q1 2026.
PFG Investments bought 2,926 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $115K.
Franklin International Low Volatility High Dividend Index ETF made up 0.04% of PFG Investments's portfolio in Q1 2026, its #432 holding.
PFG Investments 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 PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.