Jeff Yass’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Jeff Yass’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	$250K	Sell	5,679 -18,831	-77%	-$809K	﹤0.01%	11465
2026 Q1	$1.04M	Sell	24,510 -11,102	-31%	-$472K	﹤0.01%	7784
2025 Q4	$1.42M	Buy	+35,612	New	+$1.44M	﹤0.01%	6383
2025 Q3	–	Sell	-7,844	Closed	-$313K	–	13256
2025 Q2	$313K	Sell	7,844 -16,861	-68%	-$667K	﹤0.01%	10243
2025 Q1	$1.01M	Buy	24,705 +15,962	+183%	+$631K	﹤0.01%	7232
2024 Q4	$335K	Sell	8,743 -24,961	-74%	-$1M	﹤0.01%	9582
2024 Q3	$1.37M	Buy	33,704 +19,797	+142%	+$765K	﹤0.01%	6112
2024 Q2	$498K	Sell	13,907 -26,702	-66%	-$962K	﹤0.01%	8276
2024 Q1	$1.5M	Sell	40,609 -8,714	-18%	-$311K	﹤0.01%	6019
2023 Q4	$1.79M	Buy	49,323 +1,627	+3%	+$56.1K	﹤0.01%	5599
2023 Q3	$1.62M	Buy	47,696 +22,514	+89%	+$817K	﹤0.01%	5576
2023 Q2	$923K	Sell	25,182 -9,731	-28%	-$357K	﹤0.01%	6870
2023 Q1	$1.3M	Buy	+34,913	New	+$1.31M	﹤0.01%	6148
2022 Q4	–	Sell	-62,685	Closed	-$2.14M	–	13148
2022 Q3	$2.14M	Buy	62,685 +43,052	+219%	+$1.64M	﹤0.01%	4776
2022 Q2	$740K	Buy	19,633 +13,645	+228%	+$530K	﹤0.01%	7266
2022 Q1	$238K	Sell	5,988 -35,179	-85%	-$1.37M	﹤0.01%	10823
2021 Q4	$1.65M	Buy	+41,167	New	+$1.56M	﹤0.01%	5985
2021 Q3	–	Sell	-5,880	Closed	-$215K	–	13215
2021 Q2	$215K	Sell	5,880 -17,858	-75%	-$651K	﹤0.01%	11450
2021 Q1	$829K	Buy	23,738 +16,138	+212%	+$537K	﹤0.01%	8215
2020 Q4	$246K	Sell	7,600 -30,763	-80%	-$968K	﹤0.01%	9681
2020 Q3	$1.13M	Sell	38,363 -12,488	-25%	-$369K	﹤0.01%	5800
2020 Q2	$1.46M	Sell	50,851 -60,643	-54%	-$1.7M	﹤0.01%	5081
2020 Q1	$2.87M	Buy	111,494 +99,834	+856%	+$3.15M	﹤0.01%	3356
2019 Q4	$397K	Sell	11,660 -21,103	-64%	-$708K	﹤0.01%	7442
2019 Q3	$1.1M	Sell	32,763 -3,608	-10%	-$117K	﹤0.01%	5495
2019 Q2	$1.17M	Buy	36,371 +8,322	+30%	+$264K	﹤0.01%	5305
2019 Q1	$894K	Sell	28,049 -53,324	-66%	-$1.64M	﹤0.01%	5239
2018 Q4	$2.33M	Buy	81,373 +25,607	+46%	+$777K	﹤0.01%	3302
2018 Q3	$1.71M	Buy	55,766 +17,988	+48%	+$553K	﹤0.01%	4259
2018 Q2	$1.13M	Buy	37,778 +6,210	+20%	+$183K	﹤0.01%	5081
2018 Q1	$933K	Buy	31,568 +8,285	+36%	+$253K	﹤0.01%	5385
2017 Q4	$734K	Sell	23,283 -7,813	-25%	-$243K	﹤0.01%	5858
2017 Q3	$941K	Buy	31,096 +10,564	+51%	+$318K	﹤0.01%	5390
2017 Q2	$616K	Buy	+20,532	New	+$616K	﹤0.01%	6246
2017 Q1	–	Sell	-8,742	Closed	-$249K	–	9516
2016 Q4	$249K	Sell	8,742 -12,371	-59%	-$344K	﹤0.01%	8293
2016 Q3	$589K	Buy	21,113 +11,335	+116%	+$322K	﹤0.01%	5760
2016 Q2	$276K	Buy	+9,778	New	+$266K	﹤0.01%	7093

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

Jeff Yass's LVHD Position: Q2 2026 in Review

Jeff Yass reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 77% in Q2 2026, selling an estimated $809K and leaving 5,679 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #11465.

Jeff Yass first reported a position in LVHD in Q2 2016 and has held it in 37 quarters since. The position peaked at $2.87M in Q1 2020. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

Jeff Yass held 5,679 shares of Franklin US Low Volatility High Dividend Index ETF worth $250K as of Q2 2026.
Jeff Yass sold 18,831 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $809K.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11465 holding.
Jeff Yass first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2016 and has held it in 37 quarters since.
Jeff Yass's Franklin US Low Volatility High Dividend Index ETF position peaked at $2.87M in Q1 2020.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.