Concourse Financial Group Securities’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-1,113	Closed	-$40.1K	–	2352
2024 Q1	$41K	Hold	1,113	–	–	﹤0.01%	1267
2023 Q4	$40.7K	Hold	1,113	–	–	﹤0.01%	1205
2023 Q3	$37.7K	Hold	1,113	–	–	﹤0.01%	1183
2023 Q2	$40.8K	Hold	1,113	–	–	﹤0.01%	1171
2023 Q1	$41.5K	Buy	+1,113	New	+$41.8K	﹤0.01%	1175

Other funds holding LVHD

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Concourse Financial Group Securities's LVHD Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q2 2024, closing a stake of 1,113 shares — an estimated $40.1K sold.

Concourse Financial Group Securities first reported a position in LVHD in Q1 2023 and held it in 5 quarters. The position peaked at $41.5K in Q1 2023. 88 funds tracked by Wall St. Rank hold LVHD as of Q2 2024.

Concourse Financial Group Securities reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 1,113 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2024, an estimated $40.1K.
Concourse Financial Group Securities first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2023 and held it in 5 quarters.
Concourse Financial Group Securities's Franklin US Low Volatility High Dividend Index ETF position peaked at $41.5K in Q1 2023.
88 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.