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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Rockefeller Capital Management's LVHI Position: Q1 2026 in Review

Rockefeller Capital Management increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 12% in Q1 2026, buying an estimated $174K and bringing the position to 40,244 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Rockefeller Capital Management first reported a position in LVHI in Q2 2025 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

  • Rockefeller Capital Management held 40,244 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.63M as of Q1 2026.
  • Rockefeller Capital Management bought 4,417 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $174K.
  • Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1396 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 4 quarters since.
  • 296 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.