Franklin International Low VLVHIETF
13F holders, Q2 2026 (June 30)310holders +14
40new positions
23sold out
1famous investor
$40.61avg. 13F price*
At the end of Q2 2026, 310 institutions reported holding Franklin International Low V (LVHI) in their 13F filings, up 14 from Q1 2026. 40 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($514.6M), Morgan Stanley ($206.2M) and Northwestern Mutual Wealth Management Co. ($187.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Franklin International Low V
- Filed as
- LEGG MASON ETF INVT (Q2 2026)
- CUSIP
- 52468L505
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $80.2M |
| Exits | 23 | $26.9M |
All 13F filers, Q1 2026 → Q2 2026: 9,156,591 shares bought and 3,903,991 shares sold, net +5,252,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 310 holders
| LPL Financial LLC | 0.12% | Add +14.3% | 12,678,832 | $514.6M |
| Morgan Stanley | 0.01% | Add +10.6% | 5,080,377 | $206.2M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Add +5.9% | 4,624,597 | $187.7M |
| Bank of America Corp. | 0.01% | Add +7.0% | 4,473,163 | $181.5M |
| Raymond James Financial Inc. | 0.03% | Add +5.5% | 2,835,156 | $115.1M |
| Wells Fargo & Company | 0.02% | Reduce -0.0% | 2,543,423 | $103.2M |
| Ameriprise Financial Inc. | 0.02% | Add +27.6% | 2,287,820 | $92.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.7% | 2,172,025 | $88.2M |
| Jones Financial Companies LLLP | 0.03% | Add +28.7% | 2,053,081 | $83.4M |
| Cetera Investment Advisers | 0.06% | Add +14.0% | 1,715,248 | $69.6M |
| UBS Group AG | 0.01% | Add +9.7% | 1,692,909 | $68.7M |
| Osaic Holdings, Inc. | 0.08% | Add +35.1% | 1,601,132 | $65.0M |
| Great Valley Advisor Group, Inc. | 1.00% | Add +7.1% | 1,565,039 | $63.5M |
| Stifel Financial Corp. | 0.05% | Add +3.7% | 1,527,434 | $62.0M |
| HighTower Advisors, LLC | 0.05% | Reduce -5.7% | 1,376,185 | $55.9M |
| Royal Bank of Canada | 0.01% | Add +1.6% | 1,318,123 | $53.5M |
| Commonwealth Equity Services, LLC | 0.07% | Add +6.1% | 1,281,198 | $52.0M |
| Assetmark, Inc. | 0.09% | Reduce -1.5% | 1,238,008 | $50.2M |
| Kestra Advisory Services, LLC | 0.16% | Add +6.7% | 1,203,044 | $48.8M |
| Private Advisor Group, LLC | 0.17% | Reduce -6.9% | 907,663 | $36.8M |
| Equitable Holdings, Inc. | 0.19% | Add +17.5% | 792,683 | $32.2M |
| Csenge Advisory Group | 1.30% | Add +3.5% | 788,590 | $32.0M |
| Insight Wealth Strategies, LLC | 2.68% | Add +8.5% | 679,172 | $27.4M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +17.1% | 667,607 | $27.1M |
| Pinnacle Financial Partners, Inc. | 0.18% | Add +12.0% | 654,043 | $26.5M |
| MOR Wealth Management, LLC | 8.58% | Add +15.8% | 531,044 | $21.6M |
| MML Investors Services, LLC | 0.04% | Add +50.0% | 528,439 | $21.4M |
| Janney Montgomery Scott LLC | 0.04% | Add +19.3% | 522,204 | $21.2M |
| Frontier Asset Management, LLC | 3.74% | Add +2.9% | 514,245 | $20.9M |
| Howard Capital Management, LLC | 0.21% | New | 438,710 | $17.8M |
| SK Wealth Management, LLC | 3.94% | Reduce -0.3% | 406,952 | $17.5M |
| Curran Financial Partners, LLC | 2.47% | Add +8.8% | 408,814 | $16.6M |
| Planning Strategies Inc. | 10.00% | — | 394,118 | $16.0M |
| Compass Wealth Management, LLC | 5.83% | Reduce -0.8% | 360,154 | $14.6M |
| Keudell/Morrison Wealth Management | 2.56% | Add +36.5% | 333,256 | $13.5M |
| Cedar Mountain Advisors, LLC | 2.31% | Reduce -0.8% | 330,016 | $13.4M |
| Fsa Wealth Partners, Inc. | 3.30% | New | 324,659 | $13.2M |
| Sierra Ocean, LLC | 7.83% | Add +2.3% | 278,606 | $11.3M |
| Seros Financial, LLC | 5.82% | Add +2.0% | 275,127 | $11.2M |
| JPMorgan Chase & Co. | 0.00% | Add +26.1% | 272,769 | $11.1M |
| SHP Wealth Management | 0.69% | Reduce -2.6% | 248,046 | $10.1M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +0.9% | 247,759 | $10.1M |
| VestGen Advisors, LLC | 0.29% | Add +1.1% | 244,800 | $9.9M |
| Benchmark Financial Wealth Advisors, LLC | 2.44% | Add +18.3% | 243,547 | $9.9M |
| McKinney Capital Management, LLC | 3.64% | New | 227,608 | $9.2M |
| Forefront Wealth Partners, LLC | 2.77% | Add +26.2% | 220,479 | $8.9M |
| Sanctuary Advisors, LLC | 0.04% | Add +4.1% | 217,087 | $8.8M |
| Bfsg, LLC | 0.78% | Add +7.1% | 216,742 | $8.8M |
| World Investment Advisors | 0.14% | No change | 208,456 | $8.5M |
| Atria Investments, Inc | 0.08% | Add +3.8% | 203,404 | $8.3M |
| Integrated Wealth Concepts LLC | 0.05% | Add +2221.9% | 201,938 | $8.2M |
| Piedmont Capital Management, LLC | 4.74% | Add +12.1% | 191,357 | $7.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +8.5% | 189,304 | $7.7M |
| Principal Securities, Inc. | 0.09% | Reduce -61.6% | 189,204 | $7.7M |
| Laurel Wealth Planning LLC | 3.39% | New | 188,664 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.4% | 182,599 | $7.5M |
| Montis Financial, LLC | 1.54% | Add +10.6% | 185,438 | $7.5M |
| Oppenheimer & Co. Inc. | 0.08% | Add +13.2% | 183,508 | $7.4M |
| Founders Financial Securities LLC | 0.38% | Add +0.2% | 182,352 | $7.4M |
| Horizon Investments, LLC | 0.08% | Reduce -50.2% | 181,854 | $7.4M |
| Centennial Wealth Advisory LLC | 1.53% | Add +8.7% | 174,146 | $7.1M |
| Per Stirling Capital Management, LLC. | 0.67% | Add +25.3% | 172,540 | $7.0M |
| Boyce & Associates Wealth Consulting, Inc. | 4.76% | Add +2.4% | 169,039 | $6.9M |
| Haven Private, LLC | 2.42% | Add +3.4% | 156,507 | $6.4M |
| Croban | 2.76% | Add +1.6% | 154,562 | $6.3M |
| Mariner, LLC | 0.01% | Reduce -40.7% | 153,454 | $6.2M |
| Independent Financial Group, LLC | 0.12% | Reduce -1.0% | 152,765 | $6.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 152,000 | $6.2M |
| Regatta Capital Group, LLC | 0.80% | Add +21.6% | 147,442 | $6.0M |
| American Alpha Advisors, LLC | 3.52% | Add +10.5% | 146,533 | $5.9M |
| Ethos Financial Group, LLC | 0.39% | Reduce -20.2% | 136,819 | $5.9M |
| Ameritas Advisory Services, LLC | 0.12% | Add +238.4% | 144,084 | $5.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +8.2% | 141,092 | $5.7M |
| Retirement Planning Group, LLC / NY | 3.01% | Add +6.5% | 136,096 | $5.5M |
| D.A. Davidson & Co. | 0.03% | Reduce -6.0% | 135,415 | $5.5M |
| Cassady Wealth & Retirement Planning, LLC | 2.54% | Add +1.7% | 134,757 | $5.5M |
| Exchange Traded Concepts, LLC | 0.03% | Add +18.8% | 131,923 | $5.4M |
| Kingsview Wealth Management, LLC | 0.06% | Add +152.1% | 129,721 | $5.3M |
| Meridian Wealth Management, LLC | 0.16% | Add +3.5% | 129,539 | $5.3M |
| Sunrise Financial Services, LLC | 3.08% | Add +8.4% | 127,584 | $5.2M |
| Jane Street Group, LLC | 0.00% | Reduce -84.4% | 123,904 | $5.0M |
| Prota Financial, LLC | 3.24% | New | 121,692 | $4.9M |
| IFP Advisors, Inc | 0.09% | Add +5.3% | 120,818 | $4.9M |
| Oak Grove Capital LLC | 0.36% | New | 119,500 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.8% | 117,809 | $4.8M |
| Foresight Capital Management Advisors, Inc. | 2.25% | Reduce -1.4% | 114,176 | $4.6M |
| Arkadios Wealth Advisors | 0.07% | Add +115.2% | 112,271 | $4.6M |
| Focus Financial Network, Inc. | 0.14% | Add +1.4% | 110,585 | $4.5M |
| Signature Estate & Investment Advisors LLC | 0.08% | Add +9.8% | 110,509 | $4.5M |
| Blueline Advisors LLC | 2.90% | Add +2.9% | 103,013 | $4.2M |
| Maia Wealth LLC | 0.61% | Add +21.9% | 102,242 | $4.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -66.5% | 100,389 | $4.1M |
| Principle Wealth Partners LLC | 0.19% | Reduce -0.1% | 96,150 | $3.9M |
| Gladstone Institutional Advisory LLC | 0.12% | Add +9.9% | 92,281 | $3.7M |
| Natixis Advisors, LLC | 0.00% | Add +101.3% | 91,153 | $3.7M |
| Asset One Wealth Management LLC | 0.39% | Reduce -5.7% | 88,435 | $3.7M |
| Bay Capital Advisors, LLC | 1.95% | Add +14.7% | 89,748 | $3.6M |
| WealthCare Investment Partners, LLC | 0.84% | Add +8.0% | 84,827 | $3.4M |
| Bison Wealth, LLC | 0.32% | Add +14.6% | 83,795 | $3.4M |
| Nova Wealth Management, Inc. | 1.90% | Add +16.5% | 84,759 | $3.4M |
| Harbour Investments, Inc. | 0.05% | Add +3.3% | 84,333 | $3.4M |
| Savvy Advisors, Inc. | 0.07% | Add +18.5% | 84,194 | $3.4M |
| Rainier Family Wealth Inc. | 1.81% | Add +12.5% | 78,376 | $3.2M |
| Belpointe Asset Management LLC | 0.10% | Add +14.9% | 78,014 | $3.2M |
| Silver Oak Securities, Incorporated | 0.19% | Reduce -41.3% | 77,959 | $3.2M |
| Perspective Wealth Advisors LLC | 1.69% | Add +5.1% | 75,653 | $3.1M |
| Plan Group Financial, LLC | 0.63% | Reduce -16.4% | 75,180 | $3.1M |
| Gateway Wealth Partners, LLC | 0.18% | Reduce -29.9% | 74,508 | $3.0M |
| Farther Finance Advisors, LLC | 0.02% | Add +88.2% | 73,978 | $3.0M |
| Vise Technologies, Inc. | 0.03% | Add +123.3% | 70,685 | $2.9M |
| Sigma Planning Corp | 0.07% | Add +9.3% | 69,298 | $2.8M |
| Perennial Investment Advisors, LLC | 0.18% | Reduce -11.9% | 67,314 | $2.7M |
| Perigon Wealth Management, LLC | 0.04% | Add +12.7% | 67,316 | $2.7M |
| Cherry Creek Investment Advisors, Inc. | 1.06% | Add +3.3% | 66,080 | $2.7M |
| Thoroughbred Financial Services, LLC | 0.12% | Add +1.8% | 63,833 | $2.6M |
| Trademark Financial Management, LLC | 1.05% | New | 63,209 | $2.6M |
| Provident Wealth Management, LLC | 0.64% | Add +10.2% | 61,134 | $2.5M |
| Apollon Wealth Management, LLC | 0.03% | Add +20.3% | 60,479 | $2.5M |
| Summit Financial, LLC | 0.03% | Add +24.9% | 59,065 | $2.4M |
| PFG Advisors | 0.12% | Add +13.8% | 58,537 | $2.4M |
| Lane Brothers & Co. Inc. | 1.55% | Add +1.0% | 58,282 | $2.4M |
| &partners | 0.01% | Add +1.1% | 57,828 | $2.3M |
| Freestate Advisors LLC | 1.75% | Add +1.7% | 57,717 | $2.3M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +0.8% | 57,101 | $2.3M |
| Meridian Financial Advisors, LLC | 1.08% | Add +26.6% | 55,485 | $2.3M |
| Huntleigh Advisors, Inc. | 0.30% | Add +1.0% | 53,401 | $2.2M |
| Robertson Stephens Wealth Management, LLC | 0.05% | Add +82.3% | 52,334 | $2.1M |
| Silverlake Wealth Management LLC | 0.39% | Reduce -2.6% | 50,800 | $2.1M |
| Total Clarity Wealth Management, Inc. | 0.40% | Add +93.3% | 50,128 | $2.0M |
| IFG Advisory, LLC | 0.07% | New | 48,196 | $2.0M |
| Mutual Advisors, LLC | 0.04% | Add +6.7% | 48,017 | $1.9M |
| Kovack Advisors, Inc. | 0.09% | Add +17.0% | 47,081 | $1.9M |
| Wedbush Securities Inc. | 0.05% | Add +3.4% | 46,358 | $1.9M |
| Global Retirement Partners, LLC | 0.03% | — | 45,952 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +14.0% | 45,890 | $1.9M |
| Kane Investment Management, Inc. | 0.79% | Add +2.8% | 45,512 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.3% | 45,149 | $1.8M |
| Titleist Asset Management, LLC | 0.12% | Reduce -0.9% | 44,488 | $1.8M |
| Sonoma Allocations LLC | 0.56% | Reduce -22.5% | 44,543 | $1.8M |
| Insigneo Advisory Services, LLC | 0.07% | New | 44,008 | $1.8M |
| Centaurus Financial, Inc. | 0.07% | Add +75.6% | 42,869 | $1.7M |
| Cibc World Market Inc. | 0.00% | Add +1.3% | 42,229 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +145.3% | 41,847 | $1.7M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.61% | Add +20.2% | 41,331 | $1.7M |
| Bank of Montreal | 0.00% | Add +1.0% | 39,646 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +12.5% | 39,327 | $1.6M |
| RMR Wealth Builders | 0.10% | New | 38,256 | $1.6M |
| Sheets Smith Wealth Management | 0.15% | Reduce -31.0% | 37,245 | $1.5M |
| Citigroup Inc. | 0.00% | Add +68.9% | 37,116 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -40.5% | 36,700 | $1.5M |
| KMG Fiduciary Partners, LLC | 0.14% | Reduce -24.7% | 36,528 | $1.5M |
| Midwest Financial Network, LLC | 1.00% | Reduce -19.3% | 36,037 | $1.5M |
| Axis Wealth Partners, LLC | 0.70% | Add +19.3% | 35,969 | $1.5M |
| Diversify Advisory Services, LLC | 0.02% | New | 33,599 | $1.4M |
| Diversify Wealth Management, LLC | 0.02% | Reduce -0.4% | 33,599 | $1.4M |
| Trilogy Capital Inc. | 0.06% | Reduce -1.2% | 34,933 | $1.4M |
| Seaview Investment Managers LLC | 0.42% | Add +44.3% | 34,425 | $1.4M |
| Elevation Capital Advisory, LLC | 0.53% | New | 33,722 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +63.3% | 33,631 | $1.4M |
| HBW Advisory Services LLC | 0.12% | Add +5.7% | 31,321 | $1.3M |
| Valued Retirements, Inc. | 1.12% | Add +0.6% | 30,819 | $1.3M |
| Golden State Wealth Management, LLC | 0.11% | Add +10.8% | 30,778 | $1.2M |
| Blake Schutter Theil Wealth Advisors, LLC | 0.83% | Add +0.3% | 30,386 | $1.2M |
| Manning & Napier Advisors LLC | 0.02% | Reduce -13.9% | 30,189 | $1.2M |
| Aviance Capital Partners, LLC | 0.13% | Reduce -0.4% | 30,269 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Add +45.9% | 30,236 | $1.2M |
| Lifetime Wealth Management P.C. | 0.70% | Add +1.6% | 29,293 | $1.2M |
| Western Wealth Management, LLC | 0.04% | Add +47.4% | 28,547 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +16.8% | 28,100 | $1.1M |
| Choreo, LLC | 0.01% | Reduce -1.4% | 28,061 | $1.1M |
| Hilltop Holdings Inc. | 0.09% | Add +6.0% | 27,333 | $1.1M |
| Balefire, LLC | 0.18% | Reduce -9.4% | 27,292 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -35.6% | 27,045 | $1.1M |
| Ieq Capital, LLC | 0.01% | No change | 26,813 | $1.1M |
| Regal Investment Advisors LLC | 0.06% | Reduce -0.1% | 26,353 | $1.1M |
| Scotia Capital Inc. | 0.00% | Reduce -32.6% | 26,154 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +39.4% | 25,608 | $1.0M |
| Galvin, Gaustad & Stein, LLC | 0.08% | Add +6.4% | 24,909 | $1.0M |
| Fortis Group Advisors, LLC | 0.16% | Add +4.4% | 24,577 | $997K |
| Compass Financial Management LLC | 0.12% | — | 23,143 | $986K |
| Shore Point Advisors, LLC | 0.33% | Reduce -0.5% | 24,114 | $979K |
| Lakeridge Wealth Management LLC | 0.35% | Reduce -80.3% | 23,366 | $948K |
| Centurion Wealth Management LLC | 0.22% | Reduce -0.2% | 23,024 | $934K |
| OneAscent Financial Services LLC | 0.04% | Add +0.2% | 22,506 | $913K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +46.0% | 19,963 | $810K |
| National Bank of Canada | 0.00% | Add +12.6% | 19,762 | $802K |
| Indivisible Partners | 0.05% | Add +46.1% | 19,691 | $799K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -2.8% | 19,511 | $792K |
| Nautilus Advisors LLC | 0.46% | Reduce -0.2% | 19,037 | $787K |
| PFG Investments, LLC | 0.03% | Add +0.2% | 19,377 | $786K |
| Collaborative Wealth Managment Inc. | 0.33% | New | 19,106 | $775K |
| Waverly Advisors, LLC | 0.00% | Reduce -3.3% | 18,827 | $764K |
| BFI Infinity Ltd. | 0.36% | No change | 18,258 | $741K |
| Optivise Advisory Services LLC | 0.36% | New | 17,259 | $700K |
| Park Avenue Securities LLC | 0.00% | Add +45.2% | 16,245 | $659K |
| FMR LLC | 0.00% | Add +32.0% | 15,898 | $645K |
| Algorithmic Investment Models, LLC | 0.75% | Add +0.6% | 15,882 | $645K |
| AdvisorNet Financial, Inc | 0.03% | Add +9.4% | 15,225 | $618K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.7% | 14,944 | $607K |
| Strategic Blueprint, LLC | 0.03% | Reduce -7.6% | 14,556 | $591K |
| MAI Capital Management | 0.00% | Add +43.3% | 14,306 | $581K |
| Rathbones Group PLC | 0.00% | Reduce -0.9% | 14,244 | $578K |
| Magnus Financial Group LLC | 0.04% | Reduce -4.5% | 14,239 | $578K |
| Benjamin Edwards Inc. | 0.01% | No change | 13,437 | $545K |
| Private Trust Co. NA | 0.04% | Add +21.4% | 12,771 | $518K |
| ProVise Management Group, LLC | 0.03% | Add +16.0% | 12,698 | $515K |
| Prosperity Financial Group, Inc. | 0.16% | Add +1.3% | 12,647 | $513K |
| IHT Wealth Management, LLC | 0.01% | Add +0.3% | 12,474 | $506K |
| Waystone Advisors LLC | 0.36% | Reduce -1.0% | 11,790 | $479K |
| Verus Capital Partners, LLC | 0.03% | Reduce -0.1% | 11,589 | $470K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -8.3% | 11,337 | $460K |
| Pasadena Private Wealth, LLC | 0.06% | Add +5.6% | 11,268 | $457K |
| Park Square Financial Group, LLC | 3.86% | Reduce -17.1% | 10,544 | $428K |
| Aptus Capital Advisors, LLC | 0.00% | New | 10,365 | $421K |
| Fortis Capital Advisors, LLC | 0.05% | Add +1.4% | 10,358 | $420K |
| Berger Financial Group, Inc | 0.02% | Add +0.6% | 10,278 | $417K |
| LexAurum Advisors, LLC | 0.05% | Reduce -1.7% | 10,118 | $411K |
| Ignite Planners, LLC | 0.06% | Add +6.0% | 9,893 | $402K |
| Capital Analysts, LLC | 0.01% | Add +13.6% | 9,864 | $400K |
| Partners Wealth Management, LLC | 0.39% | Reduce -0.5% | 9,780 | $397K |
| Foguth Wealth Management, LLC. | 0.04% | Reduce -41.0% | 9,493 | $395K |
| Clarus Group, Inc. | 0.13% | No change | 9,725 | $395K |
| Marks Group Wealth Management, Inc | 0.03% | No change | 9,310 | $378K |
| Money Concepts Capital Corp. | 0.02% | Add +6.9% | 9,304 | $378K |
| Retireful, LLC | 0.35% | No change | 8,960 | $374K |
| Creekside Partners | 0.13% | No change | 9,143 | $371K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -17.7% | 8,798 | $357K |
| Sovran Advisors, LLC | 0.03% | Reduce -33.0% | 8,262 | $354K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +35.5% | 8,466 | $344K |
| Ascent Group, LLC | 0.01% | Add +0.7% | 8,386 | $340K |
| Geneos Wealth Management Inc. | 0.01% | Add +185.3% | 8,330 | $338K |
| VestGen Investment Management | 0.18% | Add +23.4% | 8,270 | $336K |
| Encompass More Asset Management | 0.05% | Add +24.2% | 8,155 | $331K |
| Creative Financial Designs Inc. | 0.02% | Add +3.1% | 8,100 | $329K |
| Florida Financial Advisors, LLC | 0.06% | Reduce -4.1% | 8,063 | $327K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.5% | 8,030 | $326K |
| Smith, Moore & Co. | 0.02% | Reduce -0.3% | 7,937 | $322K |
| Bank of New York Mellon Corp | 0.00% | Add +16.5% | 7,664 | $311K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 7,658 | $311K |
| Elm3 Financial Group, LLC | 0.21% | Reduce -0.3% | 7,614 | $309K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 7,386 | $300K |
| Legacy Wealth Partners, LLC | 0.06% | New | 7,085 | $288K |
| Triumph Capital Management | 0.05% | Add +2.8% | 7,028 | $285K |
| Richards, Merrill & Peterson, Inc. | 0.09% | New | 6,975 | $283K |
| DAVENPORT & Co LLC | 0.00% | New | 6,487 | $263K |
| Sei Investments Co. | 0.00% | No change | 6,430 | $261K |
| AE Wealth Management LLC | 0.00% | Reduce -3.7% | 6,308 | $256K |
| Foundations Investment Advisors, LLC | 0.00% | Add +2.9% | 6,189 | $251K |
| Ridgecrest Wealth Partners, LLC | 0.12% | No change | 6,100 | $248K |
| Coppell Advisory Solutions LLC | 0.02% | New | 39,160 | $245K |
| Merit Financial Group, LLC | 0.00% | Add +0.7% | 5,929 | $241K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.3% | 5,769 | $234K |
| Empirical Asset Management, LLC | 0.05% | Reduce -6.4% | 5,554 | $225K |
| Act Wealth Management, LLC | 0.06% | New | 5,441 | $221K |
| Visionary Horizons, LLC | 0.09% | Add +1.8% | 5,410 | $220K |
| OxenFree Capital LLC | 0.10% | Reduce -1.9% | 5,282 | $218K |
| Fortitude Financial, LLC | 0.19% | Add +0.9% | 5,341 | $217K |
| Modera Wealth Management, LLC | 0.00% | Add +0.1% | 5,294 | $215K |
| Fifth Third Bancorp | 0.00% | Add +5.8% | 5,227 | $212K |
| Independent Advisor Alliance | 0.00% | Reduce -98.1% | 5,031 | $204K |
| Stewardship Concepts Financial Services LLC | 0.14% | Reduce -2.3% | 4,996 | $203K |
| Brookstone Capital Management | 0.00% | Reduce -0.5% | 4,940 | $200K |
| Lanark Financial, Inc. | 0.01% | No change | 3,789 | $154K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | New | 2,750 | $112K |
| Luminist Capital LLC | 0.11% | New | 2,475 | $100K |
| Glass Jacobson Investment Advisors llc | 0.03% | Reduce -34.0% | 2,189 | $89K |
| IMA Advisory Services, Inc. | 0.01% | New | 2,000 | $81K |
| FWL Investment Management, LLC | 0.01% | New | 1,734 | $70K |
| BlackRock, Inc. | 0.00% | Add +10.6% | 1,570 | $64K |
| Concord Wealth Partners | 0.01% | New | 1,538 | $62K |
| Clearstead Advisors, LLC | 0.00% | Add +628.6% | 1,530 | $62K |
| Parallel Advisors, LLC | 0.00% | No change | 1,363 | $55K |
| Peck Wealth Management, LLC | 0.04% | No change | 1,200 | $49K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,100 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.4% | 1,005 | $41K |
| Signature Equity Partners, LLC | 0.02% | No change | 1,001 | $41K |
| NorthAvenue LLC | 0.03% | New | 944 | $38K |
| Torren Management, LLC | 0.02% | Add +1.6% | 838 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.5% | 815 | $33K |
| Holos Integrated Wealth LLC | 0.02% | New | 790 | $33K |
| Millstone Evans Group, LLC | 0.02% | New | 734 | $30K |
| International Assets Investment Management, LLC | 0.00% | New | 545 | $22K |
| Spire Wealth Management | 0.00% | No change | 400 | $16K |
| Bessemer Group Inc. | 0.00% | No change | 400 | $16K |
| CoreCap Advisors, LLC | 0.00% | New | 334 | $14K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 313 | $13K |
| US Bancorp \de | 0.00% | No change | 304 | $12K |
| Bank of New Hampshire | 0.00% | No change | 300 | $12K |
| Tsfg, LLC | 0.00% | New | 284 | $12K |
| St Germain D J Co. Inc. | 0.00% | Add +1.5% | 269 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 265 | $11K |
| Smartleaf Asset Management LLC | 0.00% | No change | 254 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -98.8% | 245 | $10K |
| SJS Investment Consulting Inc. | 0.00% | New | 160 | $6K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +132.1% | 123 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 98 | $4K |
| Financial Consulate, Inc. | 0.00% | No change | 79 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 79 | $3K |
| Trust Co | 0.00% | New | 70 | $3K |
| Vanguard Advisers Inc. | 0.00% | No change | 69 | $3K |
| Signaturefd, LLC | 0.00% | No change | 60 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 49 | $2K |
| Key Financial Inc | 0.00% | Reduce -98.6% | 47 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 46 | $2K |
| Virtus Advisers, LLC | 0.00% | Add +8.8% | 37 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 35 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 35 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -72.7% | 30 | $1K |
| Institute for Wealth Management, LLC. | 0.00% | New | 29 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 15 | $609 |
"% of holder's portfolio" is LVHI's weight in each manager's 13F, not the share of Franklin International Low V the manager owns.