Citigroup’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.76M | Buy |
108,166
+39,569
| +58% | +$1.7M | ﹤0.01% | 2185 |
|
|
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
SP
PAG
Citigroup's LVHD Position: Q2 2026 in Review
Citigroup increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 58% in Q2 2026, buying an estimated $1.7M and bringing the position to 108,166 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2185.
Citigroup first reported a position in LVHD in Q3 2017 and has held it in 36 quarters since. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.
- Citigroup held 108,166 shares of Franklin US Low Volatility High Dividend Index ETF worth $4.76M as of Q2 2026.
- Citigroup bought 39,569 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $1.7M.
- Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2185 holding.
- Citigroup first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2017 and has held it in 36 quarters since.
- 122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.