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 Q2	$7.68M	Sell	189,204 -304,031	-62%	-$12.4M	0.09%	198
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 $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

Principal Securities's LVHI Position: Q2 2026 in Review

Principal Securities reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 62% in Q2 2026, selling an estimated $12.4M and leaving 189,204 shares worth $7.68M. The position accounts for 0.09% of the portfolio, ranked #198.

Principal Securities first reported a position in LVHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $20M in Q1 2026. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Principal Securities held 189,204 shares of Franklin International Low Volatility High Dividend Index ETF worth $7.68M as of Q2 2026.
Principal Securities sold 304,031 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $12.4M.
Franklin International Low Volatility High Dividend Index ETF made up 0.09% of Principal Securities's portfolio in Q2 2026, its #198 holding.
Principal Securities first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Franklin International Low Volatility High Dividend Index ETF position peaked at $20M in Q1 2026.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.