Heffernan Advisory’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Heffernan Advisory’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 Q3	$3.62M	Sell	87,418 -1,603	-2%	-$70.7K	2.43%	8
2026 Q2	$3.92M	Sell	89,021 -929	-1%	-$39.9K	3.28%	7
2026 Q1	$3.83M	Buy	89,950 +1,493	+2%	+$63.5K	3.55%	7
2025 Q4	$3.53M	Buy	+88,457	New	+$3.58M	3.38%	7

Other funds holding LVHD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Sovereign Investment Advisors Phoenix, Arizona $337M AUM 15.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Heffernan Advisory's LVHD Position: Q3 2026 in Review

Heffernan Advisory reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 1.8% in Q3 2026, selling an estimated $70.7K and leaving 87,418 shares worth $3.62M. The position accounts for 2.43% of the portfolio, ranked #8.

Heffernan Advisory first reported a position in LVHD in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.92M in Q2 2026. 60 funds tracked by Wall St. Rank hold LVHD as of Q3 2026.

Heffernan Advisory held 87,418 shares of Franklin US Low Volatility High Dividend Index ETF worth $3.62M as of Q3 2026.
Heffernan Advisory sold 1,603 Franklin US Low Volatility High Dividend Index ETF shares in Q3 2026, an estimated $70.7K.
Franklin US Low Volatility High Dividend Index ETF made up 2.43% of Heffernan Advisory's portfolio in Q3 2026, its #8 holding.
Heffernan Advisory first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2025 and has held it in 4 quarters since.
Heffernan Advisory's Franklin US Low Volatility High Dividend Index ETF position peaked at $3.92M in Q2 2026.
60 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q3 2026.

Based on Heffernan Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.