Brown Brothers Harriman & Co’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Brown Brothers Harriman & Co’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	-2,000	Closed	-$72.7K	–	1218
2023 Q4	$72.7K	Hold	2,000	–	–	﹤0.01%	670
2023 Q3	$67.8K	Hold	2,000	–	–	﹤0.01%	665
2023 Q2	$73.3K	Hold	2,000	–	–	﹤0.01%	653
2023 Q1	$74.6K	Hold	2,000	–	–	﹤0.01%	672
2022 Q4	$76.1K	Hold	2,000	–	–	﹤0.01%	648
2022 Q3	$68K	Buy	+2,000	New	+$76K	﹤0.01%	676

Other funds holding LVHD

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

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

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

Brown Brothers Harriman & Co's LVHD Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q1 2024, closing a stake of 2,000 shares — an estimated $72.7K sold.

Brown Brothers Harriman & Co first reported a position in LVHD in Q3 2022 and held it in 6 quarters. The position peaked at $76.1K in Q4 2022. 95 funds tracked by Wall St. Rank hold LVHD as of Q1 2024.

Brown Brothers Harriman & Co reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q1 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2,000 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2024, an estimated $72.7K.
Brown Brothers Harriman & Co first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2022 and held it in 6 quarters.
Brown Brothers Harriman & Co's Franklin US Low Volatility High Dividend Index ETF position peaked at $76.1K in Q4 2022.
95 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.