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

Sonoma Allocations’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	$1.8M	Sell	44,543 -12,925	-22%	-$528K	0.56%	30
2026 Q1	$2.34M	Sell	57,468 -4,228	-7%	-$166K	0.81%	23
2025 Q4	$2.38M	Sell	61,696 -61,632	-50%	-$2.22M	0.79%	25
2025 Q3	$4.33M	Buy	+123,328	New	+$4.19M	1.57%	14

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

Sonoma Allocations's LVHI Position: Q2 2026 in Review

Sonoma Allocations reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 22% in Q2 2026, selling an estimated $528K and leaving 44,543 shares worth $1.8M. The position accounts for 0.56% of the portfolio, ranked #30.

Sonoma Allocations first reported a position in LVHI in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.33M in Q3 2025. 311 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Sonoma Allocations held 44,543 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.8M as of Q2 2026.
Sonoma Allocations sold 12,925 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $528K.
Franklin International Low Volatility High Dividend Index ETF made up 0.56% of Sonoma Allocations's portfolio in Q2 2026, its #30 holding.
Sonoma Allocations first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2025 and has held it in 4 quarters since.
Sonoma Allocations's Franklin International Low Volatility High Dividend Index ETF position peaked at $4.33M in Q3 2025.
311 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.