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Flagship Harbor Advisors’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-3,936
Closed -$157K – 1572
2025
Q4 		$157K Buy
+3,936
New +$159K 0.01% 742
2023
Q3 		– Sell
-6,000
Closed -$220K – 638
2023
Q2 		$220K Hold
6,000
– – 0.02% 561
2023
Q1 		$224K Sell
6,000
-1,097
-15% -$41.2K 0.02% 563
2022
Q4 		$270K Buy
+7,097
New +$263K 0.03% 490
2022
Q1 		– Sell
-6,417
Closed -$257K – 652
2021
Q4 		$257K Buy
6,417
+192
+3% +$7.27K 0.02% 544
2021
Q3 		$227K Hold
6,225
– – 0.02% 568
2021
Q2 		$227K Sell
6,225
-1,746
-22% -$63.7K 0.02% 569
2021
Q1 		$279K Sell
7,971
-1,908
-19% -$63.4K 0.03% 496
2020
Q4 		$320K Sell
9,879
-825
-8% -$26K 0.04% 408
2020
Q3 		$317K Sell
10,704
-411
-4% -$12.1K 0.04% 353
2020
Q2 		$319K Sell
11,115
-7,188
-39% -$201K 0.05% 343
2020
Q1 		$472K Sell
18,303
-401
-2% -$12.6K 0.09% 207
2019
Q4 		$637K Sell
18,704
-1,182
-6% -$39.7K 0.11% 183
2019
Q3 		$667K Sell
19,886
-110
-0.6% -$3.58K 0.13% 160
2019
Q2 		$643K Hold
19,996
– – 0.13% 157
2019
Q1 		$636K Sell
19,996
-500
-2% -$15.4K 0.13% 171
2018
Q4 		$587K Sell
20,496
-1,885
-8% -$57.2K 0.14% 155
2018
Q3 		$684K Sell
22,381
-6,248
-22% -$192K 0.13% 175
2018
Q2 		$855K Sell
28,629
-11,165
-28% -$330K 0.17% 131
2018
Q1 		$1.15M Buy
39,794
+9,068
+30% +$277K 0.34% 82
2017
Q4 		$967K Sell
30,726
-289
-0.9% -$8.98K 0.28% 97
2017
Q3 		$951K Buy
31,015
+707
+2% +$21.3K 0.31% 91
2017
Q2 		$900K Buy
30,308
+1,923
+7% +$57.7K 0.31% 91
2017
Q1 		$841K Buy
28,385
+716
+3% +$21K 0.32% 87
2016
Q4 		$798K Buy
+27,669
New +$770K 0.34% 84

Other funds holding LVHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flagship Harbor Advisors's LVHD Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q1 2026, closing a stake of 3,936 shares — an estimated $157K sold.

Flagship Harbor Advisors first reported a position in LVHD in Q4 2016 and held it in 25 quarters. The position peaked at $1.15M in Q1 2018. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,936 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $157K.
  • Flagship Harbor Advisors first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2016 and held it in 25 quarters.
  • Flagship Harbor Advisors's Franklin US Low Volatility High Dividend Index ETF position peaked at $1.15M in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.