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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
Q3 		$1.85M Sell
44,245
-243
-0.5% -$10.3K 0.12% 145
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

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.2B AUM 15.75% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $130M AUM 7% 1-Year Est. Return

Titleist Asset Management's LVHI Position: Q3 2026 in Review

Titleist Asset Management reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 0.55% in Q3 2026, selling an estimated $10.3K and leaving 44,245 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #145.

Titleist Asset Management first reported a position in LVHI in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.31M in Q2 2025. 27 funds tracked by Wall St. Rank hold LVHI as of Q3 2026.

  • Titleist Asset Management held 44,245 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.85M as of Q3 2026.
  • Titleist Asset Management sold 243 Franklin International Low Volatility High Dividend Index ETF shares in Q3 2026, an estimated $10.3K.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.12% of Titleist Asset Management's portfolio in Q3 2026, its #145 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 15 quarters since.
  • Titleist Asset Management's Franklin International Low Volatility High Dividend Index ETF position peaked at $6.31M in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.