Arden Trust’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Arden Trust’s Portfolio LVHI Stock Details LVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.14M	Hold	38,392	–	–	0.16%	90
2024 Q1	$1.14M	Sell	38,392 -1,308	-3%	-$37.1K	0.16%	97
2023 Q4	$1.1M	Sell	39,700 -13,294	-25%	-$365K	0.16%	93
2023 Q3	$1.44M	Sell	52,994 -20,733	-28%	-$566K	0.24%	65
2023 Q2	$2M	Sell	73,727 -20,558	-22%	-$562K	0.33%	51
2023 Q1	$2.54M	Sell	94,285 -21,680	-19%	-$578K	0.46%	47
2022 Q4	$2.96M	Buy	115,965 +21,406	+23%	+$549K	0.6%	40
2022 Q3	$2.28M	Buy	94,559 +133	+0.1%	+$3.42K	0.58%	44
2022 Q2	$2.42M	Sell	94,426 -20,894	-18%	-$563K	0.56%	51
2022 Q1	$3.11M	Buy	115,320 +93,600	+431%	+$2.51M	0.61%	39
2021 Q4	$576K	Sell	21,720 -57,936	-73%	-$1.51M	0.1%	184
2021 Q3	$2.04M	Buy	79,656 +7,435	+10%	+$195K	0.35%	62
2021 Q2	$1.86M	Buy	72,221 +6,076	+9%	+$156K	0.31%	70
2021 Q1	$1.68M	Buy	66,145 +6,842	+12%	+$166K	0.28%	71
2020 Q4	$1.39M	Sell	59,303 -1,784	-3%	-$40.7K	0.23%	92
2020 Q3	$1.34M	Buy	+61,087	New	+$1.36M	0.24%	86

Other funds holding LVHI

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arden Trust's LVHI Position: Q2 2024 in Review

Arden Trust held its Franklin International Low Volatility High Dividend Index ETF (LVHI) position steady in Q2 2024 at 38,392 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #90.

Arden Trust first reported a position in LVHI in Q3 2020 and has held it in 16 quarters since. The position peaked at $3.11M in Q1 2022. 134 funds tracked by Wall St. Rank hold LVHI as of Q2 2024.

Arden Trust held 38,392 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.14M as of Q2 2024.
Arden Trust left its Franklin International Low Volatility High Dividend Index ETF share count unchanged in Q2 2024.
Franklin International Low Volatility High Dividend Index ETF made up 0.16% of Arden Trust's portfolio in Q2 2024, its #90 holding.
Arden Trust first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2020 and has held it in 16 quarters since.
Arden Trust's Franklin International Low Volatility High Dividend Index ETF position peaked at $3.11M in Q1 2022.
134 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.