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

Allworth Financial’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	$3.82M	Sell	86,708 -5,257	-6%	-$226K	0.02%	398
2026 Q1	$3.91M	Sell	91,965 -1,513	-2%	-$64.4K	0.02%	402
2025 Q4	$3.73M	Sell	93,478 -5,219	-5%	-$211K	0.02%	411
2025 Q3	$4.08M	Sell	98,697 -3,958	-4%	-$161K	0.02%	354
2025 Q2	$4.09M	Sell	102,655 -3,064	-3%	-$121K	0.02%	342
2025 Q1	$4.18M	Sell	105,719 -1,408	-1%	-$55.7K	0.02%	281
2024 Q4	$4.14M	Sell	107,127 -27,904	-21%	-$1.12M	0.02%	284
2024 Q3	$5.5M	Sell	135,031 -1,917	-1%	-$74K	0.03%	202
2024 Q2	$5.14M	Sell	136,948 -573,697	-81%	-$20.7M	0.03%	209
2024 Q1	$26.2M	Sell	710,645 -2,969,337	-81%	-$106M	0.19%	56
2023 Q4	$134M	Sell	3,679,982 -167,221	-4%	-$5.77M	1.02%	16
2023 Q3	$130M	Buy	3,847,203 +225,541	+6%	+$8.19M	1.12%	15
2023 Q2	$133M	Buy	3,621,662 +549,667	+18%	+$20.2M	1.13%	16
2023 Q1	$115M	Buy	3,071,995 +2,781,532	+958%	+$104M	1.15%	15
2022 Q4	$11M	Buy	290,463 +193,106	+198%	+$7.15M	0.12%	86
2022 Q3	$3.33M	Buy	97,357 +36,981	+61%	+$1.41M	0.04%	174
2022 Q2	$2.27M	Buy	60,376 +5,446	+10%	+$212K	0.03%	203
2022 Q1	$2.18M	Buy	54,930 +9,120	+20%	+$356K	0.03%	211
2021 Q4	$1.83M	Sell	45,810 -2,710	-6%	-$103K	0.03%	211
2021 Q3	$1.75M	Sell	48,520 -87	-0.2%	-$3.24K	0.03%	181
2021 Q2	$1.77M	Buy	48,607 +2,566	+6%	+$93.6K	0.03%	140
2021 Q1	$1.61M	Buy	46,041 +110	+0.2%	+$3.66K	0.03%	132
2020 Q4	$1.49M	Sell	45,931 -6,187	-12%	-$195K	0.04%	94
2020 Q3	$1.54M	Buy	52,118 +1,201	+2%	+$35.5K	0.05%	73
2020 Q2	$1.47M	Buy	50,917 +18,472	+57%	+$517K	0.05%	72
2020 Q1	$836K	Buy	32,445 +17,839	+122%	+$563K	0.03%	120
2019 Q4	$497K	Buy	14,606 +9,376	+179%	+$315K	0.02%	110
2019 Q3	$176K	Buy	+5,230	New	+$170K	0.01%	182

Other funds holding LVHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Allworth Financial's LVHD Position: Q2 2026 in Review

Allworth Financial reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 5.7% in Q2 2026, selling an estimated $226K and leaving 86,708 shares worth $3.82M. The position accounts for 0.02% of the portfolio, ranked #398.

Allworth Financial first reported a position in LVHD in Q3 2019 and has held it in 28 quarters since. The position peaked at $134M in Q4 2023. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

Allworth Financial held 86,708 shares of Franklin US Low Volatility High Dividend Index ETF worth $3.82M as of Q2 2026.
Allworth Financial sold 5,257 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $226K.
Franklin US Low Volatility High Dividend Index ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #398 holding.
Allworth Financial first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2019 and has held it in 28 quarters since.
Allworth Financial's Franklin US Low Volatility High Dividend Index ETF position peaked at $134M in Q4 2023.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.