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

Mariner’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	$423K	Sell	9,622 -4,862	-34%	-$209K	﹤0.01%	2572
2026 Q1	$616K	Sell	14,484 -2,872	-17%	-$122K	﹤0.01%	2331
2025 Q4	$692K	Buy	17,356 +964	+6%	+$39K	﹤0.01%	2223
2025 Q3	$678K	Sell	16,392 -802	-5%	-$32.7K	﹤0.01%	2193
2025 Q2	$685K	Buy	17,194 +717	+4%	+$28.3K	﹤0.01%	2080
2025 Q1	$675K	Buy	16,477 +45	+0.3%	+$1.78K	﹤0.01%	1958
2024 Q4	$630K	Buy	16,432 +62	+0.4%	+$2.49K	﹤0.01%	1996
2024 Q3	$667K	Sell	16,370 -1,016	-6%	-$39.2K	﹤0.01%	1912
2024 Q2	$623K	Sell	17,386 -648	-4%	-$23.3K	﹤0.01%	1884
2024 Q1	$664K	Sell	18,034 -1,768	-9%	-$63.1K	﹤0.01%	1819
2023 Q4	$720K	Buy	19,802 +6,945	+54%	+$240K	﹤0.01%	1681
2023 Q3	$436K	Sell	12,857 -8,791	-41%	-$319K	﹤0.01%	1871
2023 Q2	$794K	Buy	+21,648	New	+$795K	﹤0.01%	1443

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

Mariner's LVHD Position: Q2 2026 in Review

Mariner reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 34% in Q2 2026, selling an estimated $209K and leaving 9,622 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Mariner first reported a position in LVHD in Q2 2023 and has held it in 13 quarters since. The position peaked at $794K in Q2 2023. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

Mariner held 9,622 shares of Franklin US Low Volatility High Dividend Index ETF worth $423K as of Q2 2026.
Mariner sold 4,862 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $209K.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2572 holding.
Mariner first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2023 and has held it in 13 quarters since.
Mariner's Franklin US Low Volatility High Dividend Index ETF position peaked at $794K in Q2 2023.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.