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TrueMark Investments’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

TrueMark Investments’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
2024
Q4 		– Sell
-23,821
Closed -$740K – 223
2024
Q3 		$740K Sell
23,821
-34,523
-59% -$1.05M 0.24% 100
2024
Q2 		$1.73M Buy
+58,344
New +$1.74M 0.59% 63

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrueMark Investments's LVHI Position: Q4 2024 in Review

TrueMark Investments sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q4 2024, closing a stake of 23,821 shares — an estimated $740K sold.

TrueMark Investments first reported a position in LVHI in Q2 2024 and held it in 2 quarters. The position peaked at $1.73M in Q2 2024. 167 funds tracked by Wall St. Rank hold LVHI as of Q4 2024.

  • TrueMark Investments reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q4 2024 after selling out during the quarter.
  • TrueMark Investments sold 23,821 Franklin International Low Volatility High Dividend Index ETF shares in Q4 2024, an estimated $740K.
  • TrueMark Investments first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2024 and held it in 2 quarters.
  • TrueMark Investments's Franklin International Low Volatility High Dividend Index ETF position peaked at $1.73M in Q2 2024.
  • 167 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q4 2024.

Based on TrueMark Investments's 13F filing for Q4 2024, filed 12 Feb 2025.