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

SignatureFD’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 Q1	$2.43K	Buy	60 +20	+50%	+$787	﹤0.01%	3018
2025 Q4	$1.47K	Sell	40 -10	-20%	-$360	﹤0.01%	3046
2025 Q3	$1.74K	Sell	50 -173	-78%	-$5.88K	﹤0.01%	2985
2025 Q2	$7.26K	Sell	223 -50	-18%	-$1.6K	﹤0.01%	2461
2025 Q1	$8.84K	Hold	273	–	–	﹤0.01%	2403
2024 Q4	$8.33K	Hold	273	–	–	﹤0.01%	2431
2024 Q3	$8.48K	Hold	273	–	–	﹤0.01%	2396
2024 Q2	$8.09K	Buy	273 +13	+5%	+$389	﹤0.01%	2360
2024 Q1	$7.74K	Hold	260	–	–	﹤0.01%	2402
2023 Q4	$7.19K	Buy	260 +50	+24%	+$1.37K	﹤0.01%	2394
2023 Q3	$5.72K	Buy	+210	New	+$5.73K	﹤0.01%	2441

Other funds holding LVHI

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return