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

Stephens Inc’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
2024 Q4	–	Sell	-9,713	Closed	-$302K	–	1318
2024 Q3	$302K	Sell	9,713 -4,783	-33%	-$145K	﹤0.01%	1020
2024 Q2	$430K	Buy	14,496 +1,718	+13%	+$51.3K	0.01%	863
2024 Q1	$381K	Buy	12,778 +14	+0.1%	+$397	0.01%	923
2023 Q4	$353K	Sell	12,764 -649	-5%	-$17.8K	0.01%	872
2023 Q3	$366K	Buy	13,413 +99	+0.7%	+$2.7K	0.01%	834
2023 Q2	$362K	Buy	+13,314	New	+$364K	0.01%	855

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc's LVHI Position: Q4 2024 in Review

Stephens Inc sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q4 2024, closing a stake of 9,713 shares — an estimated $302K sold.

Stephens Inc first reported a position in LVHI in Q2 2023 and held it in 6 quarters. The position peaked at $430K in Q2 2024. 167 funds tracked by Wall St. Rank hold LVHI as of Q4 2024.

Stephens Inc reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q4 2024 after selling out during the quarter.
Stephens Inc sold 9,713 Franklin International Low Volatility High Dividend Index ETF shares in Q4 2024, an estimated $302K.
Stephens Inc first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2023 and held it in 6 quarters.
Stephens Inc's Franklin International Low Volatility High Dividend Index ETF position peaked at $430K in Q2 2024.
167 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.