Trilogy Capital’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Trilogy Capital’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	$1.42M	Sell	34,933 -417	-1%	-$17K	0.06%	175
2026 Q1	$1.43M	Sell	35,350 -248	-0.7%	-$9.76K	0.06%	168
2025 Q4	$1.31M	Sell	35,598 -1,361	-4%	-$49K	0.06%	167
2025 Q3	$1.28M	Sell	36,959 -2,639	-7%	-$89.8K	0.06%	165
2025 Q2	$1.29M	Sell	39,598 -6,356	-14%	-$204K	0.06%	162
2025 Q1	$1.49M	Sell	45,954 -2,331	-5%	-$73.9K	0.08%	151
2024 Q4	$1.47M	Sell	48,285 -6,343	-12%	-$196K	0.08%	162
2024 Q3	$1.7M	Buy	54,628 +985	+2%	+$30K	0.09%	141
2024 Q2	$1.59M	Sell	53,643 -9,446	-15%	-$282K	0.09%	141
2024 Q1	$1.88M	Sell	63,089 -24,752	-28%	-$702K	0.11%	138
2023 Q4	$2.43M	Sell	87,841 -8,110	-8%	-$222K	0.15%	118
2023 Q3	$2.62M	Sell	95,951 -7,978	-8%	-$218K	0.18%	81
2023 Q2	$2.87M	Buy	103,929 +6,106	+6%	+$167K	0.18%	79
2023 Q1	$2.64M	Buy	97,823 +10,573	+12%	+$282K	0.19%	75
2022 Q4	$2.23M	Buy	+87,250	New	+$2.24M	0.16%	83

Other funds holding LVHI

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 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

BFWA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

FCMA

Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital's LVHI Position: Q2 2026 in Review

Trilogy Capital reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 1.2% in Q2 2026, selling an estimated $17K and leaving 34,933 shares worth $1.42M. The position accounts for 0.06% of the portfolio, ranked #175.

Trilogy Capital first reported a position in LVHI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.87M in Q2 2023. 59 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Trilogy Capital held 34,933 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.42M as of Q2 2026.
Trilogy Capital sold 417 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $17K.
Franklin International Low Volatility High Dividend Index ETF made up 0.06% of Trilogy Capital's portfolio in Q2 2026, its #175 holding.
Trilogy Capital first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2022 and has held it in 15 quarters since.
Trilogy Capital's Franklin International Low Volatility High Dividend Index ETF position peaked at $2.87M in Q2 2023.
59 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.