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Albion Financial Group’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Albion Financial Group’s Portfolio LVHD Stock Details LVHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1K Sell
456
-55
-11% -$2.36K ﹤0.01% 366
2026
Q1 		$21.7K Sell
511
-66
-11% -$2.81K ﹤0.01% 346
2025
Q4 		$23K Sell
577
-1,058
-65% -$42.8K ﹤0.01% 332
2025
Q3 		$67.6K Hold
1,635
– – ﹤0.01% 232
2025
Q2 		$65.2K Sell
1,635
-57
-3% -$2.25K ﹤0.01% 222
2025
Q1 		$69.3K Sell
1,692
-835,774
-100% -$33M ﹤0.01% 225
2024
Q4 		$32.1M Sell
837,466
-301,259
-26% -$12.1M 2.2% 9
2024
Q3 		$46.4M Sell
1,138,725
-778,627
-41% -$30.1M 3.22% 5
2024
Q2 		$68.7M Sell
1,917,352
-13,003
-0.7% -$468K 5.17% 4
2024
Q1 		$71.1M Buy
1,930,355
+74,144
+4% +$2.65M 5.49% 3
2023
Q4 		$67.5M Sell
1,856,211
-76,288
-4% -$2.63M 5.56% 3
2023
Q3 		$65.5M Sell
1,932,499
-8,190
-0.4% -$297K 6.04% 2
2023
Q2 		$71.2M Sell
1,940,689
-61,531
-3% -$2.26M 6.23% 2
2023
Q1 		$74.6M Buy
2,002,220
+1,089,750
+119% +$40.9M 6.83% 2
2022
Q4 		$34.7M Buy
912,470
+296,695
+48% +$11M 3.35% 6
2022
Q3 		$21M Buy
+615,775
New +$23.4M 2.17% 9

Other funds holding LVHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Albion Financial Group's LVHD Position: Q2 2026 in Review

Albion Financial Group reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 11% in Q2 2026, selling an estimated $2.36K and leaving 456 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Albion Financial Group first reported a position in LVHD in Q3 2022 and has held it in 16 quarters since. The position peaked at $74.6M in Q1 2023. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

  • Albion Financial Group held 456 shares of Franklin US Low Volatility High Dividend Index ETF worth $20.1K as of Q2 2026.
  • Albion Financial Group sold 55 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $2.36K.
  • Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #366 holding.
  • Albion Financial Group first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2022 and has held it in 16 quarters since.
  • Albion Financial Group's Franklin US Low Volatility High Dividend Index ETF position peaked at $74.6M in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.