Plan Group Financial’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Plan Group Financial’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	$3.05M	Sell	75,180 -14,785	-16%	-$604K	0.63%	55
2026 Q1	$3.65M	Sell	89,965 -42,212	-32%	-$1.66M	0.86%	37
2025 Q4	$4.87M	Buy	132,177 +2,817	+2%	+$101K	1.26%	25
2025 Q3	$4.5M	Buy	129,360 +13,957	+12%	+$475K	1.21%	21
2025 Q2	$3.76M	Buy	115,403 +70,595	+158%	+$2.27M	1.24%	23
2025 Q1	$1.45M	Buy	+44,808	New	+$1.42M	0.52%	53

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

Plan Group Financial's LVHI Position: Q2 2026 in Review

Plan Group Financial reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 16% in Q2 2026, selling an estimated $604K and leaving 75,180 shares worth $3.05M. The position accounts for 0.63% of the portfolio, ranked #55.

Plan Group Financial first reported a position in LVHI in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.87M in Q4 2025. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Plan Group Financial held 75,180 shares of Franklin International Low Volatility High Dividend Index ETF worth $3.05M as of Q2 2026.
Plan Group Financial sold 14,785 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $604K.
Franklin International Low Volatility High Dividend Index ETF made up 0.63% of Plan Group Financial's portfolio in Q2 2026, its #55 holding.
Plan Group Financial first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2025 and has held it in 6 quarters since.
Plan Group Financial's Franklin International Low Volatility High Dividend Index ETF position peaked at $4.87M in Q4 2025.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.