Citigroup’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Citigroup’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
2026 Q1	$2.92M	Buy	68,597 +52,507	+326%	+$2.23M	﹤0.01%	2400
2025 Q4	$642K	Sell	16,090 -336	-2%	-$13.6K	﹤0.01%	3431
2025 Q3	$679K	Buy	16,426 +24	+0.1%	+$979	﹤0.01%	3406
2025 Q2	$654K	Sell	16,402 -35	-0.2%	-$1.38K	﹤0.01%	3457
2025 Q1	$673K	Sell	16,437 -183	-1%	-$7.24K	﹤0.01%	3517
2024 Q4	$638K	Sell	16,620 -11,503	-41%	-$461K	﹤0.01%	3662
2024 Q3	$1.15M	Sell	28,123 -438	-2%	-$16.9K	﹤0.01%	3159
2024 Q2	$1.02M	Buy	28,561 +1,431	+5%	+$51.5K	﹤0.01%	2909
2024 Q1	$999K	Sell	27,130 -1,140	-4%	-$40.7K	﹤0.01%	3024
2023 Q4	$1.03M	Sell	28,270 -310	-1%	-$10.7K	﹤0.01%	2798
2023 Q3	$968K	Buy	28,580 +192	+0.7%	+$6.97K	﹤0.01%	2543
2023 Q2	$1.04M	Buy	28,388 +694	+3%	+$25.5K	﹤0.01%	2819
2023 Q1	$1.03M	Buy	27,694 +1,205	+5%	+$45.3K	﹤0.01%	2528
2022 Q4	$1.01M	Buy	26,489 +1,401	+6%	+$51.9K	﹤0.01%	2599
2022 Q3	$857K	Sell	25,088 -554	-2%	-$21.1K	﹤0.01%	2841
2022 Q2	$966K	Buy	25,642 +345	+1%	+$13.4K	﹤0.01%	2684
2022 Q1	$1M	Buy	25,297 +5,976	+31%	+$233K	﹤0.01%	2945
2021 Q4	$773K	Buy	19,321 +1,016	+6%	+$38.5K	﹤0.01%	3493
2021 Q3	$659K	Sell	18,305 -15,523	-46%	-$578K	﹤0.01%	3424
2021 Q2	$1.23M	Sell	33,828 -1,777	-5%	-$64.8K	﹤0.01%	3065
2021 Q1	$1.24M	Sell	35,605 -25,828	-42%	-$859K	﹤0.01%	2819
2020 Q4	$1.99M	Sell	61,433 -1,205	-2%	-$37.9K	﹤0.01%	2864
2020 Q3	$1.85M	Sell	62,638 -8,108	-11%	-$240K	﹤0.01%	2722
2020 Q2	$2.04M	Sell	70,746 -29,300	-29%	-$820K	﹤0.01%	2792
2020 Q1	$2.58M	Buy	100,046 +2,603	+3%	+$82.1K	﹤0.01%	2249
2019 Q4	$3.32M	Buy	97,443 +14,902	+18%	+$500K	﹤0.01%	2419
2019 Q3	$2.77M	Buy	82,541 +30,188	+58%	+$983K	﹤0.01%	2505
2019 Q2	$1.68M	Buy	52,353 +22,999	+78%	+$731K	﹤0.01%	3060
2019 Q1	$936K	Buy	29,354 +1,135	+4%	+$34.9K	﹤0.01%	3483
2018 Q4	$807K	Buy	28,219 +3,103	+12%	+$94.2K	﹤0.01%	3621
2018 Q3	$768K	Sell	25,116 -1,061	-4%	-$32.6K	﹤0.01%	3787
2018 Q2	$782K	Sell	26,177 -5,282	-17%	-$156K	﹤0.01%	3621
2018 Q1	$930K	Sell	31,459 -20,994	-40%	-$642K	﹤0.01%	3306
2017 Q4	$1.65M	Buy	52,453 +51,138	+3,889%	+$1.59M	﹤0.01%	2862
2017 Q3	$40K	Buy	+1,315	New	+$39.6K	﹤0.01%	6109

Other funds holding LVHD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citigroup's LVHD Position: Q1 2026 in Review

Citigroup increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 326% in Q1 2026, buying an estimated $2.23M and bringing the position to 68,597 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Citigroup first reported a position in LVHD in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.32M in Q4 2019. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

Citigroup held 68,597 shares of Franklin US Low Volatility High Dividend Index ETF worth $2.92M as of Q1 2026.
Citigroup bought 52,507 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $2.23M.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2400 holding.
Citigroup first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2017 and has held it in 35 quarters since.
Citigroup's Franklin US Low Volatility High Dividend Index ETF position peaked at $3.32M in Q4 2019.
116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.