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 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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silver Oak Securities's LVHI Position: Q1 2026 in Review

Silver Oak Securities increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 58% in Q1 2026, buying an estimated $1.91M and bringing the position to 132,854 shares worth $5.39M. The position accounts for 0.39% of the portfolio, ranked #46.

Silver Oak Securities first reported a position in LVHI in Q4 2024 and has held it in 6 quarters since. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

Silver Oak Securities held 132,854 shares of Franklin International Low Volatility High Dividend Index ETF worth $5.39M as of Q1 2026.
Silver Oak Securities bought 48,555 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $1.91M.
Franklin International Low Volatility High Dividend Index ETF made up 0.39% of Silver Oak Securities's portfolio in Q1 2026, its #46 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 6 quarters since.
296 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.