Ellis Investment Partners’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-500	Closed	-$17K	–	506
2022 Q3	$17K	Hold	500	–	–	﹤0.01%	507
2022 Q2	$18K	Hold	500	–	–	﹤0.01%	514
2022 Q1	$19K	Hold	500	–	–	﹤0.01%	534
2021 Q4	$20K	Hold	500	–	–	﹤0.01%	535
2021 Q3	$17K	Hold	500	–	–	﹤0.01%	536
2021 Q2	$18K	Hold	500	–	–	﹤0.01%	533
2021 Q1	$17K	Hold	500	–	–	﹤0.01%	516
2020 Q4	$16K	Hold	500	–	–	﹤0.01%	509
2020 Q3	$14K	Hold	500	–	–	﹤0.01%	515
2020 Q2	$14K	Hold	500	–	–	0.01%	494
2020 Q1	$12K	Hold	500	–	–	0.01%	463
2019 Q4	$16K	Hold	500	–	–	0.01%	463
2019 Q3	$16K	Hold	500	–	–	0.01%	469
2019 Q2	$16K	Buy	+500	New	+$15.9K	0.01%	469

Other funds holding LVHD

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ellis Investment Partners's LVHD Position: Q4 2022 in Review

Ellis Investment Partners sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q4 2022, closing a stake of 500 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in LVHD in Q2 2019 and held it in 14 quarters. The position peaked at $20K in Q4 2021. 106 funds tracked by Wall St. Rank hold LVHD as of Q4 2022.

Ellis Investment Partners reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 500 Franklin US Low Volatility High Dividend Index ETF shares in Q4 2022, an estimated $17K.
Ellis Investment Partners first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Franklin US Low Volatility High Dividend Index ETF position peaked at $20K in Q4 2021.
106 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.