Envestnet Asset Management’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Envestnet Asset Management’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	$2.2M	Buy	51,587 +23,262	+82%	+$990K	﹤0.01%	2949
2025 Q4	$1.13M	Sell	28,325 -224	-0.8%	-$9.07K	﹤0.01%	3196
2025 Q3	$1.18M	Sell	28,549 -7,273	-20%	-$297K	﹤0.01%	3233
2025 Q2	$1.43M	Buy	35,822 +7,720	+27%	+$305K	﹤0.01%	3044
2025 Q1	$1.15M	Sell	28,102 -1,247	-4%	-$49.3K	﹤0.01%	3114
2024 Q4	$1.13M	Buy	29,349 +303	+1%	+$12.2K	﹤0.01%	3097
2024 Q3	$1.18M	Sell	29,046 -55,643	-66%	-$2.15M	﹤0.01%	3014
2024 Q2	$3.03M	Sell	84,689 -10,389	-11%	-$374K	﹤0.01%	2358
2024 Q1	$3.5M	Sell	95,078 -49,360	-34%	-$1.76M	﹤0.01%	2222
2023 Q4	$5.25M	Buy	144,438 +9,519	+7%	+$328K	﹤0.01%	1870
2023 Q3	$4.57M	Sell	134,919 -124,907	-48%	-$4.53M	﹤0.01%	1863
2023 Q2	$9.53M	Buy	259,826 +20,053	+8%	+$736K	﹤0.01%	1329
2023 Q1	$8.94M	Buy	239,773 +16,430	+7%	+$617K	﹤0.01%	1301
2022 Q4	$8.5M	Buy	223,343 +17,269	+8%	+$639K	﹤0.01%	1292
2022 Q3	$7.04M	Buy	206,074 +53,869	+35%	+$2.05M	﹤0.01%	1329
2022 Q2	$5.73M	Buy	152,205 +137,799	+957%	+$5.36M	﹤0.01%	1453
2022 Q1	$572K	Buy	14,406 +2,555	+22%	+$99.6K	﹤0.01%	3041
2021 Q4	$475K	Buy	11,851 +998	+9%	+$37.8K	﹤0.01%	3103
2021 Q3	$391K	Buy	10,853 +2,878	+36%	+$107K	﹤0.01%	3124
2021 Q2	$291K	Buy	+7,975	New	+$291K	﹤0.01%	3309
2021 Q1	–	Sell	-37,826	Closed	-$1.23M	–	3549
2020 Q4	$1.23M	Sell	37,826 -2,060	-5%	-$64.8K	﹤0.01%	2079
2020 Q3	$1.18M	Sell	39,886 -5,651	-12%	-$167K	﹤0.01%	1921
2020 Q2	$1.31M	Sell	45,537 -105,404	-70%	-$2.95M	﹤0.01%	1810
2020 Q1	$3.89M	Sell	150,941 -140,575	-48%	-$4.43M	﹤0.01%	1117
2019 Q4	$9.93M	Buy	291,516 +7,063	+2%	+$237K	0.01%	811
2019 Q3	$9.55M	Buy	284,453 +808	+0.3%	+$26.3K	0.01%	769
2019 Q2	$9.12M	Sell	283,645 -4,730	-2%	-$150K	0.01%	769
2019 Q1	$9.17M	Sell	288,375 -73,154	-20%	-$2.25M	0.01%	725
2018 Q4	$10.4M	Sell	361,529 -4,069,644	-92%	-$124M	0.02%	595
2018 Q3	$136M	Buy	4,431,173 +4,430,733	+1,006,985%	+$136M	0.23%	56
2018 Q2	$13K	Hold	440	–	–	﹤0.01%	2494
2018 Q1	$13K	Hold	440	–	–	﹤0.01%	2451
2017 Q4	$14K	Buy	440 +4	+0.9%	+$124	﹤0.01%	2570
2017 Q3	$13K	Sell	436 -2,179	-83%	-$65.7K	﹤0.01%	2551
2017 Q2	$78K	Buy	2,615 +2,179	+500%	+$65.4K	﹤0.01%	2223
2017 Q1	$13K	Buy	436 +65	+18%	+$1.91K	﹤0.01%	2742
2016 Q4	$11K	Sell	371 -1,013	-73%	-$28.2K	﹤0.01%	2761
2016 Q3	$39K	Buy	+1,384	New	+$39.3K	﹤0.01%	2681

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

Envestnet Asset Management's LVHD Position: Q1 2026 in Review

Envestnet Asset Management increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 82% in Q1 2026, buying an estimated $990K and bringing the position to 51,587 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

Envestnet Asset Management first reported a position in LVHD in Q3 2016 and has held it in 38 quarters since. The position peaked at $136M in Q3 2018. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

Envestnet Asset Management held 51,587 shares of Franklin US Low Volatility High Dividend Index ETF worth $2.2M as of Q1 2026.
Envestnet Asset Management bought 23,262 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $990K.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2949 holding.
Envestnet Asset Management first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2016 and has held it in 38 quarters since.
Envestnet Asset Management's Franklin US Low Volatility High Dividend Index ETF position peaked at $136M in Q3 2018.
116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.