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Private Advisor Group’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Private Advisor Group’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 		$36.8M Sell
907,663
-67,578
-7% -$2.76M 0.17% 130
2026
Q1 		$39.5M Buy
975,241
+14,987
+2% +$590K 0.19% 117
2025
Q4 		$35.4M Buy
960,254
+38,770
+4% +$1.4M 0.17% 131
2025
Q3 		$32M Buy
921,484
+240,794
+35% +$8.19M 0.16% 135
2025
Q2 		$22.2M Buy
680,690
+400,693
+143% +$12.9M 0.12% 176
2025
Q1 		$9.06M Buy
279,997
+11,821
+4% +$375K 0.05% 359
2024
Q4 		$8.18M Buy
268,176
+39,932
+17% +$1.24M 0.05% 379
2024
Q3 		$7.09M Sell
228,244
-9,686
-4% -$295K 0.04% 407
2024
Q2 		$7.05M Sell
237,930
-4,365
-2% -$130K 0.05% 365
2024
Q1 		$7.22M Sell
242,295
-10,592
-4% -$300K 0.05% 346
2023
Q4 		$6.99M Buy
252,887
+132,184
+110% +$3.63M 0.05% 334
2023
Q3 		$3.29M Sell
120,703
-7,125
-6% -$194K 0.03% 534
2023
Q2 		$3.49M Buy
127,828
+87,501
+217% +$2.39M 0.03% 531
2023
Q1 		$1.09M Sell
40,327
-1,001
-2% -$26.7K 0.01% 953
2022
Q4 		$465K Buy
41,328
+8,557
+26% +$219K 0.02% 593
2022
Q3 		$790K Buy
32,771
+13,722
+72% +$353K 0.01% 1027
2022
Q2 		$488K Sell
19,049
-4,194
-18% -$113K ﹤0.01% 1424
2022
Q1 		$626K Buy
23,243
+149
+0.6% +$4K ﹤0.01% 1307
2021
Q4 		$612K Buy
23,094
+2,481
+12% +$64.7K ﹤0.01% 1350
2021
Q3 		$527K Buy
+20,613
New +$541K ﹤0.01% 1487
2020
Q3 		– Sell
-200
Closed -$4K – 2651
2020
Q2 		$4K Buy
+200
New +$4.28K ﹤0.01% 3343

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Advisor Group's LVHI Position: Q2 2026 in Review

Private Advisor Group reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 6.9% in Q2 2026, selling an estimated $2.76M and leaving 907,663 shares worth $36.8M. The position accounts for 0.17% of the portfolio, ranked #130.

Private Advisor Group first reported a position in LVHI in Q2 2020 and has held it in 21 quarters since. The position peaked at $39.5M in Q1 2026. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Private Advisor Group held 907,663 shares of Franklin International Low Volatility High Dividend Index ETF worth $36.8M as of Q2 2026.
  • Private Advisor Group sold 67,578 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $2.76M.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.17% of Private Advisor Group's portfolio in Q2 2026, its #130 holding.
  • Private Advisor Group first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2020 and has held it in 21 quarters since.
  • Private Advisor Group's Franklin International Low Volatility High Dividend Index ETF position peaked at $39.5M 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.