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

Rathbones 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	$578K	Sell	14,244 -137	-1%	-$5.6K	﹤0.01%	453
2026 Q1	$583K	Buy	14,381 +514	+4%	+$20.2K	﹤0.01%	432
2025 Q4	$511K	Buy	13,867 +1,709	+14%	+$61.5K	﹤0.01%	449
2025 Q3	$422K	Sell	12,158 -360	-3%	-$12.2K	﹤0.01%	460
2025 Q2	$407K	Buy	12,518 +95	+0.8%	+$3.05K	﹤0.01%	456
2025 Q1	$402K	Sell	12,423 -10	-0.1%	-$317	﹤0.01%	435
2024 Q4	$379K	Buy	12,433 +1,585	+15%	+$49.1K	﹤0.01%	447
2024 Q3	$337K	Sell	10,848 -1,235	-10%	-$37.6K	﹤0.01%	461
2024 Q2	$358K	Sell	12,083 -2,809	-19%	-$84K	﹤0.01%	459
2024 Q1	$443K	Sell	14,892 -5,685	-28%	-$161K	﹤0.01%	428
2023 Q4	$569K	Sell	20,577 -3,653	-15%	-$100K	﹤0.01%	381
2023 Q3	$661K	Buy	24,230 +140	+0.6%	+$3.82K	﹤0.01%	355
2023 Q2	$655K	Buy	24,090 +12,740	+112%	+$348K	0.01%	274
2023 Q1	$306K	Buy	+11,350	New	+$303K	﹤0.01%	344

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

Rathbones Group's LVHI Position: Q2 2026 in Review

Rathbones Group reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 0.95% in Q2 2026, selling an estimated $5.6K and leaving 14,244 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Rathbones Group first reported a position in LVHI in Q1 2023 and has held it in 14 quarters since. The position peaked at $661K in Q3 2023. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Rathbones Group held 14,244 shares of Franklin International Low Volatility High Dividend Index ETF worth $578K as of Q2 2026.
Rathbones Group sold 137 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $5.6K.
Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #453 holding.
Rathbones Group first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2023 and has held it in 14 quarters since.
Rathbones Group's Franklin International Low Volatility High Dividend Index ETF position peaked at $661K in Q3 2023.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.