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
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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trademark Financial Management's LVHI Position: Q3 2025 in Review

Trademark Financial Management sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q3 2025, closing a stake of 10,919 shares — an estimated $355K sold.

Trademark Financial Management first reported a position in LVHI in Q2 2024 and held it in 5 quarters. The position peaked at $1.28M in Q3 2024. 233 funds tracked by Wall St. Rank hold LVHI as of Q3 2025.

Trademark Financial Management reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q3 2025 after selling out during the quarter.
Trademark Financial Management sold 10,919 Franklin International Low Volatility High Dividend Index ETF shares in Q3 2025, an estimated $355K.
Trademark Financial Management first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2024 and held it in 5 quarters.
Trademark Financial Management's Franklin International Low Volatility High Dividend Index ETF position peaked at $1.28M in Q3 2024.
233 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q3 2025.

Based on Trademark Financial Management's 13F filing for Q3 2025, filed 17 Oct 2025.