CAPTRUST Financial Advisors’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

CAPTRUST Financial Advisors’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	-5,726	Closed	-$208K	–	2437
2023 Q4	$208K	Sell	5,726 -689	-11%	-$23.8K	﹤0.01%	2373
2023 Q3	$217K	Buy	6,415 +689	+12%	+$25K	﹤0.01%	2234
2023 Q2	$210K	Hold	5,726	–	–	﹤0.01%	2229
2023 Q1	$213K	Buy	+5,726	New	+$215K	﹤0.01%	2011
2016 Q4	–	Sell	-18,375	Closed	-$520K	–	197
2016 Q3	$520K	Buy	+18,375	New	+$522K	0.06%	23

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

CAPTRUST Financial Advisors's LVHD Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q1 2024, closing a stake of 5,726 shares — an estimated $208K sold.

CAPTRUST Financial Advisors first reported a position in LVHD in Q3 2016 and held it in 5 quarters. The position peaked at $520K in Q3 2016. 95 funds tracked by Wall St. Rank hold LVHD as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,726 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2024, an estimated $208K.
CAPTRUST Financial Advisors first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2016 and held it in 5 quarters.
CAPTRUST Financial Advisors's Franklin US Low Volatility High Dividend Index ETF position peaked at $520K in Q3 2016.
95 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.