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

Arden Trust’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
2024
Q1 		– Sell
-112,940
Closed -$4.11M – 257
2023
Q4 		$4.11M Buy
112,940
+2,246
+2% +$77.5K 0.6% 36
2023
Q3 		$3.75M Sell
110,694
-6,459
-6% -$234K 0.62% 35
2023
Q2 		$4.3M Buy
117,153
+1,186
+1% +$43.5K 0.71% 30
2023
Q1 		$4.32M Sell
115,967
-62,836
-35% -$2.36M 0.78% 32
2022
Q4 		$6.8M Sell
178,803
-4,512
-2% -$167K 1.38% 13
2022
Q3 		$6.26M Sell
183,315
-25,850
-12% -$982K 1.58% 12
2022
Q2 		$7.88M Sell
209,165
-27,242
-12% -$1.06M 1.81% 12
2022
Q1 		$9.38M Sell
236,407
-23,956
-9% -$934K 1.84% 11
2021
Q4 		$10.4M Sell
260,363
-468,578
-64% -$17.7M 1.77% 10
2021
Q3 		$26.2M Sell
728,941
-17,328
-2% -$645K 4.48% 4
2021
Q2 		$27.2M Buy
746,269
+24,920
+3% +$909K 4.47% 4
2021
Q1 		$25.2M Buy
721,349
+56,942
+9% +$1.89M 4.24% 3
2020
Q4 		$21.5M Buy
664,407
+20,107
+3% +$633K 3.57% 3
2020
Q3 		$19.1M Buy
+644,300
New +$19M 3.42% 3

Other funds holding LVHD

AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Arden Trust's LVHD Position: Q1 2024 in Review

Arden Trust sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q1 2024, closing a stake of 112,940 shares — an estimated $4.11M sold.

Arden Trust first reported a position in LVHD in Q3 2020 and held it in 14 quarters. The position peaked at $27.2M in Q2 2021. 95 funds tracked by Wall St. Rank hold LVHD as of Q1 2024.

  • Arden Trust reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q1 2024 after selling out during the quarter.
  • Arden Trust sold 112,940 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2024, an estimated $4.11M.
  • Arden Trust first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2020 and held it in 14 quarters.
  • Arden Trust's Franklin US Low Volatility High Dividend Index ETF position peaked at $27.2M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2024.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.