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

Scotia Capital’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	$1.06M	Sell	26,154 -12,675	-33%	-$518K	﹤0.01%	589
2026 Q1	$1.57M	Buy	38,829 +10,043	+35%	+$395K	0.01%	505
2025 Q4	$1.06M	Buy	28,786 +8,884	+45%	+$320K	﹤0.01%	558
2025 Q3	$692K	Buy	19,902 +900	+5%	+$30.6K	﹤0.01%	615
2025 Q2	$619K	Buy	+19,002	New	+$610K	﹤0.01%	597

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

Scotia Capital's LVHI Position: Q2 2026 in Review

Scotia Capital reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 33% in Q2 2026, selling an estimated $518K and leaving 26,154 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Scotia Capital first reported a position in LVHI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.57M in Q1 2026. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Scotia Capital held 26,154 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.06M as of Q2 2026.
Scotia Capital sold 12,675 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $518K.
Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #589 holding.
Scotia Capital first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2025 and has held it in 5 quarters since.
Scotia Capital's Franklin International Low Volatility High Dividend Index ETF position peaked at $1.57M 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 Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.