Magnus Financial Group’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Magnus Financial Group’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
2021 Q2	–	Sell	-24,000	Closed	-$839K	–	253
2021 Q1	$839K	Hold	24,000	–	–	0.2%	72
2020 Q4	$778K	Hold	24,000	–	–	0.08%	95
2020 Q3	$711K	Hold	24,000	–	–	0.08%	89
2020 Q2	$691K	Sell	24,000 -7,000	-23%	-$196K	0.08%	105
2020 Q1	$799K	Buy	+31,000	New	+$978K	0.11%	91

Other funds holding LVHD

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Magnus Financial Group's LVHD Position: Q2 2021 in Review

Magnus Financial Group sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q2 2021, closing a stake of 24,000 shares — an estimated $839K sold.

Magnus Financial Group first reported a position in LVHD in Q1 2020 and held it in 5 quarters. The position peaked at $839K in Q1 2021. 74 funds tracked by Wall St. Rank hold LVHD as of Q2 2021.

Magnus Financial Group reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q2 2021 after selling out during the quarter.
Magnus Financial Group sold 24,000 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2021, an estimated $839K.
Magnus Financial Group first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2020 and held it in 5 quarters.
Magnus Financial Group's Franklin US Low Volatility High Dividend Index ETF position peaked at $839K in Q1 2021.
74 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2021.

Based on Magnus Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.