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

Stifel Financial’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	$62M	Buy	1,527,434 +54,326	+4%	+$2.22M	0.05%	338
2026 Q1	$59.7M	Buy	1,473,108 +204,653	+16%	+$8.05M	0.05%	324
2025 Q4	$46.7M	Buy	1,268,455 +287,427	+29%	+$10.3M	0.04%	373
2025 Q3	$34.1M	Buy	981,028 +29,680	+3%	+$1.01M	0.03%	458
2025 Q2	$31M	Buy	951,348 +29,427	+3%	+$944K	0.03%	461
2025 Q1	$29.8M	Buy	921,921 +25,094	+3%	+$796K	0.03%	441
2024 Q4	$27.4M	Sell	896,827 -40,870	-4%	-$1.27M	0.03%	464
2024 Q3	$29.1M	Buy	937,697 +28,990	+3%	+$882K	0.03%	447
2024 Q2	$26.9M	Buy	908,707 +159,803	+21%	+$4.78M	0.03%	447
2024 Q1	$22.3M	Buy	748,904 +100,191	+15%	+$2.84M	0.03%	509
2023 Q4	$17.9M	Buy	648,713 +58,502	+10%	+$1.6M	0.02%	555
2023 Q3	$16.1M	Buy	590,211 +23,407	+4%	+$639K	0.02%	545
2023 Q2	$15.4M	Buy	566,804 +159,076	+39%	+$4.35M	0.02%	560
2023 Q1	$11M	Buy	407,728 +371,214	+1,017%	+$9.9M	0.02%	654
2022 Q4	$933K	Buy	36,514 +27,614	+310%	+$708K	﹤0.01%	2057
2022 Q3	$215K	Sell	8,900 -1,105	-11%	-$28.4K	﹤0.01%	2905
2022 Q2	$256K	Buy	10,005 +2,114	+27%	+$57K	﹤0.01%	2836
2022 Q1	$213K	Buy	+7,891	New	+$212K	﹤0.01%	3086

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

Stifel Financial's LVHI Position: Q2 2026 in Review

Stifel Financial increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 3.7% in Q2 2026, buying an estimated $2.22M and bringing the position to 1,527,434 shares worth $62M. The position accounts for 0.05% of the portfolio, ranked #338.

Stifel Financial first reported a position in LVHI in Q1 2022 and has held it in 18 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Stifel Financial held 1,527,434 shares of Franklin International Low Volatility High Dividend Index ETF worth $62M as of Q2 2026.
Stifel Financial bought 54,326 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $2.22M.
Franklin International Low Volatility High Dividend Index ETF made up 0.05% of Stifel Financial's portfolio in Q2 2026, its #338 holding.
Stifel Financial first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2022 and has held it in 18 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.