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

Trademark Financial 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	$2.57M	Buy	+63,209	New	+$2.58M	1.05%	25
2025 Q3	–	Sell	-10,919	Closed	-$355K	–	96
2025 Q2	$355K	Sell	10,919 -17,302	-61%	-$555K	0.22%	67
2025 Q1	$914K	Sell	28,221 -13,618	-33%	-$432K	0.7%	36
2024 Q4	$1.28M	Buy	41,839 +578	+1%	+$17.9K	1.01%	23
2024 Q3	$1.28M	Buy	41,261 +6,674	+19%	+$203K	1.02%	22
2024 Q2	$1.03M	Buy	+34,587	New	+$1.03M	0.83%	26

Other funds holding LVHI

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PSI

Planning Strategies Inc. Lancaster, Pennsylvania $160M AUM

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Trademark Financial Management's LVHI Position: Q2 2026 in Review

Trademark Financial Management opened a new position in Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q2 2026: 63,209 shares worth $2.57M. The stake represents 1.05% of the portfolio and ranks #25 among its holdings. This is a return to the name: Trademark Financial Management previously reported a position in LVHI as recently as Q2 2025.

Trademark Financial Management first reported a position in LVHI in Q2 2024 and has held it in 6 quarters since. 115 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Trademark Financial Management held 63,209 shares of Franklin International Low Volatility High Dividend Index ETF worth $2.57M as of Q2 2026.
Franklin International Low Volatility High Dividend Index ETF was a new Trademark Financial Management position in Q2 2026.
Franklin International Low Volatility High Dividend Index ETF made up 1.05% of Trademark Financial Management's portfolio in Q2 2026, its #25 holding.
Trademark Financial Management first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2024 and has held it in 6 quarters since.
115 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.