Bard Financial Services’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Bard Financial Services’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
2023 Q3	–	Sell	-370,834	Closed	-$10.1M	–	273
2023 Q2	$10.1M	Sell	370,834 -71,723	-16%	-$1.96M	0.76%	33
2023 Q1	$11.9M	Sell	442,557 -76,250	-15%	-$2.03M	0.96%	24
2022 Q4	$13.3M	Buy	518,807 +23,742	+5%	+$609K	1.13%	19
2022 Q3	$11.9M	Buy	495,065 +2,165	+0.4%	+$55.6K	1.12%	19
2022 Q2	$12.6M	Buy	492,900 +36,200	+8%	+$975K	1.15%	19
2022 Q1	$12.3M	Buy	456,700 +30,650	+7%	+$823K	1%	20
2021 Q4	$11.3M	Buy	426,050 +11,700	+3%	+$305K	0.91%	26
2021 Q3	$10.6M	Buy	414,350 +89,000	+27%	+$2.33M	0.94%	23
2021 Q2	$8.38M	Buy	325,350 +85,000	+35%	+$2.19M	0.75%	37
2021 Q1	$6.1M	Buy	240,350 +53,650	+29%	+$1.3M	0.59%	47
2020 Q4	$4.37M	Buy	+186,700	New	+$4.26M	0.44%	59

Other funds holding LVHI

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bard Financial Services's LVHI Position: Q3 2023 in Review

Bard Financial Services sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q3 2023, closing a stake of 370,834 shares — an estimated $10.1M sold.

Bard Financial Services first reported a position in LVHI in Q4 2020 and held it in 11 quarters. The position peaked at $13.3M in Q4 2022. 100 funds tracked by Wall St. Rank hold LVHI as of Q3 2023.

Bard Financial Services reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 370,834 Franklin International Low Volatility High Dividend Index ETF shares in Q3 2023, an estimated $10.1M.
Bard Financial Services first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Franklin International Low Volatility High Dividend Index ETF position peaked at $13.3M in Q4 2022.
100 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.