BCI
LVHD icon

Brinker Capital Investments’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Brinker Capital Investments’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
2021
Q3 		– Sell
-325,000
Closed -$11.9M – 1317
2021
Q2 		$11.9M Buy
+325,000
New +$11.9M 0.16% 141

Other funds holding LVHD

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Brinker Capital Investments's LVHD Position: Q3 2021 in Review

Brinker Capital Investments sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q3 2021, closing a stake of 325,000 shares — an estimated $11.9M sold.

Brinker Capital Investments first reported a position in LVHD in Q2 2021 and held it in 1 quarter. The position peaked at $11.9M in Q2 2021. 71 funds tracked by Wall St. Rank hold LVHD as of Q3 2021.

  • Brinker Capital Investments reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q3 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 325,000 Franklin US Low Volatility High Dividend Index ETF shares in Q3 2021, an estimated $11.9M.
  • Brinker Capital Investments first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2021 and held it in 1 quarter.
  • Brinker Capital Investments's Franklin US Low Volatility High Dividend Index ETF position peaked at $11.9M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.