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

Ameriprise’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 Q1	$1.14M	Buy	26,575 +2,191	+9%	+$93.2K	﹤0.01%	3236
2025 Q4	$972K	Sell	24,384 -1,516	-6%	-$61.4K	﹤0.01%	3356
2025 Q3	$1.07M	Sell	25,900 -21,419	-45%	-$873K	﹤0.01%	3327
2025 Q2	$1.89M	Buy	47,319 +26,641	+129%	+$1.05M	﹤0.01%	2974
2025 Q1	$847K	Sell	20,678 -930	-4%	-$36.8K	﹤0.01%	3270
2024 Q4	$829K	Buy	21,608 +1,165	+6%	+$46.7K	﹤0.01%	3325
2024 Q3	$832K	Buy	20,443 +1,271	+7%	+$49.1K	﹤0.01%	3289
2024 Q2	$687K	Sell	19,172 -44,533	-70%	-$1.6M	﹤0.01%	3325
2024 Q1	$2.35M	Sell	63,705 -53,183	-45%	-$1.9M	﹤0.01%	2792
2023 Q4	$4.25M	Sell	116,888 -43,501	-27%	-$1.5M	﹤0.01%	2473
2023 Q3	$5.43M	Buy	160,389 +32,205	+25%	+$1.17M	﹤0.01%	2212
2023 Q2	$4.71M	Buy	128,184 +43,604	+52%	+$1.6M	﹤0.01%	2388
2023 Q1	$3.15M	Buy	84,580 +8,819	+12%	+$331K	﹤0.01%	2613
2022 Q4	$2.88M	Sell	75,761 -20,721	-21%	-$767K	﹤0.01%	2633
2022 Q3	$3.29M	Buy	96,482 +10,848	+13%	+$412K	﹤0.01%	2523
2022 Q2	$3.23M	Buy	85,634 +55,247	+182%	+$2.15M	﹤0.01%	2570
2022 Q1	$1.22M	Buy	30,387 +7,246	+31%	+$282K	﹤0.01%	3128
2021 Q4	$937K	Sell	23,141 -8,110	-26%	-$307K	﹤0.01%	3291
2021 Q3	$1.13M	Sell	31,251 -4,514	-13%	-$168K	﹤0.01%	3113
2021 Q2	$1.32M	Sell	35,765 -1,570	-4%	-$57.3K	﹤0.01%	3103
2021 Q1	$1.3M	Sell	37,335 -335,458	-90%	-$11.2M	﹤0.01%	3032
2020 Q4	$12.1M	Buy	372,793 +6,357	+2%	+$200K	﹤0.01%	1593
2020 Q3	$10.9M	Sell	366,436 -17,338	-5%	-$512K	﹤0.01%	1494
2020 Q2	$11M	Sell	383,774 -80,488	-17%	-$2.25M	﹤0.01%	1464
2020 Q1	$12M	Buy	464,262 +203,045	+78%	+$6.4M	0.01%	1260
2019 Q4	$8.84M	Sell	261,217 -47,357	-15%	-$1.59M	﹤0.01%	1843
2019 Q3	$10.4M	Buy	308,574 +24,161	+8%	+$787K	﹤0.01%	1661
2019 Q2	$9.2M	Buy	284,413 +93,552	+49%	+$2.97M	﹤0.01%	1802
2019 Q1	$6.07M	Buy	190,861 +3,150	+2%	+$96.9K	﹤0.01%	2094
2018 Q4	$5.38M	Buy	187,711 +4,709	+3%	+$143K	﹤0.01%	2075
2018 Q3	$5.6M	Sell	183,002 -52,458	-22%	-$1.61M	﹤0.01%	2271
2018 Q2	$7.04M	Sell	235,460 -99,727	-30%	-$2.94M	﹤0.01%	1996
2018 Q1	$9.99M	Buy	335,187 +95,194	+40%	+$2.91M	﹤0.01%	1667
2017 Q4	$7.57M	Buy	239,993 +130,587	+119%	+$4.06M	﹤0.01%	1825
2017 Q3	$3.31M	Buy	109,406 +16,804	+18%	+$506K	﹤0.01%	2359
2017 Q2	$2.78M	Sell	92,602 -74,379	-45%	-$2.23M	﹤0.01%	2439
2017 Q1	$4.96M	Sell	166,981 -156,574	-48%	-$4.6M	﹤0.01%	2057
2016 Q4	$9.24M	Buy	+323,555	New	+$9.01M	0.01%	1591

Other funds holding LVHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise's LVHD Position: Q1 2026 in Review

Ameriprise increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 9% in Q1 2026, buying an estimated $93.2K and bringing the position to 26,575 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Ameriprise first reported a position in LVHD in Q4 2016 and has held it in 38 quarters since. The position peaked at $12.1M in Q4 2020. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

Ameriprise held 26,575 shares of Franklin US Low Volatility High Dividend Index ETF worth $1.14M as of Q1 2026.
Ameriprise bought 2,191 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $93.2K.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3236 holding.
Ameriprise first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2016 and has held it in 38 quarters since.
Ameriprise's Franklin US Low Volatility High Dividend Index ETF position peaked at $12.1M in Q4 2020.
116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.