Principal Securities’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Principal Securities’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	$20M	Buy	493,235 +118,017	+31%	+$4.64M	0.29%	61
2025 Q4	$13.8M	Buy	375,218 +745	+0.2%	+$26.8K	0.21%	85
2025 Q3	$13M	Buy	374,473 +96,824	+35%	+$3.29M	0.21%	89
2025 Q2	$9.04M	Buy	277,649 +222,945	+408%	+$7.15M	0.17%	115
2025 Q1	$1.67M	Hold	54,704	–	–	0.04%	417
2024 Q4	$1.67M	Buy	54,704 +31,535	+136%	+$976K	0.04%	414
2024 Q3	$720K	Buy	23,169 +6,942	+43%	+$211K	0.02%	640
2024 Q2	$481K	Buy	16,227 +687	+4%	+$20.5K	0.01%	717
2024 Q1	$463K	Sell	15,540 -582	-4%	-$16.5K	0.01%	701
2023 Q4	$446K	Buy	+16,122	New	+$442K	0.02%	641

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

Principal Securities's LVHI Position: Q1 2026 in Review

Principal Securities increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 31% in Q1 2026, buying an estimated $4.64M and bringing the position to 493,235 shares worth $20M. The position accounts for 0.29% of the portfolio, ranked #61.

Principal Securities first reported a position in LVHI in Q4 2023 and has held it in 10 quarters since. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

Principal Securities held 493,235 shares of Franklin International Low Volatility High Dividend Index ETF worth $20M as of Q1 2026.
Principal Securities bought 118,017 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $4.64M.
Franklin International Low Volatility High Dividend Index ETF made up 0.29% of Principal Securities's portfolio in Q1 2026, its #61 holding.
Principal Securities first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2023 and has held it in 10 quarters since.
296 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.