Rockefeller Capital Management’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Rockefeller Capital Management’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	$1.86M	Buy	45,890 +5,646	+14%	+$231K	﹤0.01%	1421
2026 Q1	$1.63M	Buy	40,244 +4,417	+12%	+$174K	﹤0.01%	1396
2025 Q4	$1.32M	Buy	35,827 +1,932	+6%	+$69.6K	﹤0.01%	1433
2025 Q3	$1.18M	Buy	33,895 +14,530	+75%	+$494K	﹤0.01%	1351
2025 Q2	$630K	Buy	+19,365	New	+$621K	﹤0.01%	1491

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 22.9% 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

Rockefeller Capital Management's LVHI Position: Q2 2026 in Review

Rockefeller Capital Management increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 14% in Q2 2026, buying an estimated $231K and bringing the position to 45,890 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Rockefeller Capital Management first reported a position in LVHI in Q2 2025 and has held it in 5 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Rockefeller Capital Management held 45,890 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.86M as of Q2 2026.
Rockefeller Capital Management bought 5,646 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $231K.
Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1421 holding.
Rockefeller Capital Management first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2025 and has held it in 5 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.