GTS Securities’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

GTS 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
2026 Q2	–	Sell	-45,649	Closed	-$1.94M	–	1675
2026 Q1	$1.94M	Buy	+45,649	New	+$1.94M	0.07%	209
2025 Q4	–	Sell	-8,542	Closed	-$353K	–	1639
2025 Q3	$353K	Sell	8,542 -18,940	-69%	-$772K	0.01%	930
2025 Q2	$1.1M	Buy	+27,482	New	+$1.09M	0.05%	332
2025 Q1	–	Sell	-38,437	Closed	-$1.47M	–	1449
2024 Q4	$1.47M	Buy	38,437 +28,437	+284%	+$1.14M	0.07%	211
2024 Q3	$407K	Sell	10,000 -5,094	-34%	-$197K	﹤0.01%	3010
2024 Q2	$541K	Sell	15,094 -64,192	-81%	-$2.31M	﹤0.01%	2633
2024 Q1	$2.92M	Buy	79,286 +60,613	+325%	+$2.16M	0.01%	1218
2023 Q4	$679K	Buy	+18,673	New	+$644K	﹤0.01%	2524

Other funds holding LVHD

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

GTS Securities's LVHD Position: Q2 2026 in Review

GTS Securities sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q2 2026, closing a stake of 45,649 shares — an estimated $1.94M sold.

GTS Securities first reported a position in LVHD in Q4 2023 and held it in 8 quarters. The position peaked at $2.92M in Q1 2024. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

GTS Securities reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 45,649 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $1.94M.
GTS Securities first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2023 and held it in 8 quarters.
GTS Securities's Franklin US Low Volatility High Dividend Index ETF position peaked at $2.92M in Q1 2024.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.