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DFPG Investments’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

DFPG Investments’s Portfolio LVHI Stock Details LVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$864K Buy
31,276
+1,310
+4% +$35.9K 0.07% 259
2023
Q3 		$820K Buy
29,966
+4,606
+18% +$126K 0.08% 232
2023
Q2 		$693K Buy
25,360
+7,759
+44% +$212K 0.06% 307
2023
Q1 		$475K Buy
+17,601
New +$469K 0.05% 350

Other funds holding LVHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

DFPG Investments's LVHI Position: Q4 2023 in Review

DFPG Investments increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 4.4% in Q4 2023, buying an estimated $35.9K and bringing the position to 31,276 shares worth $864K. The position accounts for 0.07% of the portfolio, ranked #259.

DFPG Investments first reported a position in LVHI in Q1 2023 and has held it in 4 quarters since. 108 funds tracked by Wall St. Rank hold LVHI as of Q4 2023.

  • DFPG Investments held 31,276 shares of Franklin International Low Volatility High Dividend Index ETF worth $864K as of Q4 2023.
  • DFPG Investments bought 1,310 Franklin International Low Volatility High Dividend Index ETF shares in Q4 2023, an estimated $35.9K.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #259 holding.
  • DFPG Investments first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2023 and has held it in 4 quarters since.
  • 108 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.