Silver Oak Securities’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Silver Oak Securities’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	$3.16M	Sell	77,959 -54,895	-41%	-$2.24M	0.19%	118
2026 Q1	$5.39M	Buy	132,854 +48,555	+58%	+$1.91M	0.39%	46
2025 Q4	$3.12M	Buy	84,299 +3,603	+4%	+$130K	0.21%	107
2025 Q3	$2.8M	Buy	80,696 +12,537	+18%	+$426K	0.21%	108
2025 Q2	$2.22M	Buy	68,159 +6,382	+10%	+$205K	0.18%	128
2025 Q1	$2.01M	Buy	61,777 +12,108	+24%	+$384K	0.18%	125
2024 Q4	$1.51M	Buy	+49,669	New	+$1.54M	0.14%	154

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

Silver Oak Securities's LVHI Position: Q2 2026 in Review

Silver Oak Securities reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 41% in Q2 2026, selling an estimated $2.24M and leaving 77,959 shares worth $3.16M. The position accounts for 0.19% of the portfolio, ranked #118.

Silver Oak Securities first reported a position in LVHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.39M in Q1 2026. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Silver Oak Securities held 77,959 shares of Franklin International Low Volatility High Dividend Index ETF worth $3.16M as of Q2 2026.
Silver Oak Securities sold 54,895 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $2.24M.
Franklin International Low Volatility High Dividend Index ETF made up 0.19% of Silver Oak Securities's portfolio in Q2 2026, its #118 holding.
Silver Oak Securities first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2024 and has held it in 7 quarters since.
Silver Oak Securities's Franklin International Low Volatility High Dividend Index ETF position peaked at $5.39M 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 Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.