Titleist Asset Management’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Titleist Asset Management’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	$1.81M	Sell	44,488 -410	-0.9%	-$16.7K	0.12%	139
2026 Q1	$1.82M	Sell	44,898 -827	-2%	-$32.5K	0.14%	131
2025 Q4	$1.68M	Sell	45,725 -1,500	-3%	-$54K	0.14%	126
2025 Q3	$1.64M	Sell	47,225 -146,548	-76%	-$4.98M	0.14%	110
2025 Q2	$6.31M	Buy	193,773 +129	+0.1%	+$4.14K	0.63%	43
2025 Q1	$6.27M	Buy	193,644 +158,675	+454%	+$5.03M	0.72%	33
2024 Q4	$1.07M	Buy	34,969 +1,446	+4%	+$44.8K	0.12%	125
2024 Q3	$1.04M	Buy	33,523 +807	+2%	+$24.5K	0.15%	106
2024 Q2	$970K	Buy	32,716 +374	+1%	+$11.2K	0.15%	104
2024 Q1	$963K	Sell	32,342 -877	-3%	-$24.9K	0.17%	103
2023 Q4	$919K	Buy	33,219 +974	+3%	+$26.7K	0.17%	105
2023 Q3	$879K	Buy	32,245 +264	+0.8%	+$7.21K	0.18%	102
2023 Q2	$870K	Sell	31,981 -640	-2%	-$17.5K	0.17%	103
2023 Q1	$879K	Buy	+32,621	New	+$870K	0.19%	102

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

Titleist Asset Management's LVHI Position: Q2 2026 in Review

Titleist Asset Management reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 0.91% in Q2 2026, selling an estimated $16.7K and leaving 44,488 shares worth $1.81M. The position accounts for 0.12% of the portfolio, ranked #139.

Titleist Asset Management first reported a position in LVHI in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.31M in Q2 2025. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Titleist Asset Management held 44,488 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.81M as of Q2 2026.
Titleist Asset Management sold 410 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $16.7K.
Franklin International Low Volatility High Dividend Index ETF made up 0.12% of Titleist Asset Management's portfolio in Q2 2026, its #139 holding.
Titleist Asset Management first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Franklin International Low Volatility High Dividend Index ETF position peaked at $6.31M in Q2 2025.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.