Mill Creek Capital Advisors’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Mill Creek Capital Advisors’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 Q1	$247K	Sell	5,813 -1,138	-16%	-$48.4K	0.01%	229
2025 Q4	$277K	Sell	6,951 -1,175	-14%	-$47.6K	0.01%	218
2025 Q3	$336K	Buy	8,126 +66	+0.8%	+$2.69K	0.01%	205
2025 Q2	$321K	Buy	8,060 +50	+0.6%	+$1.98K	0.01%	204
2025 Q1	$328K	Sell	8,010 -11,476	-59%	-$454K	0.01%	200
2024 Q4	$747K	Sell	19,486 -7,302	-27%	-$293K	0.02%	133
2024 Q3	$1.09M	Sell	26,788 -1,873	-7%	-$72.3K	0.03%	107
2024 Q2	$1.03M	Sell	28,661 -223,389	-89%	-$8.04M	0.03%	109
2024 Q1	$9.29M	Sell	252,050 -1,245,496	-83%	-$44.4M	0.25%	36
2023 Q4	$54.4M	Sell	1,497,546 -515,840	-26%	-$17.8M	1.61%	13
2023 Q3	$68.2M	Sell	2,013,386 -1,394,638	-41%	-$50.6M	2.27%	8
2023 Q2	$125M	Buy	3,408,024 +215,280	+7%	+$7.9M	4.04%	6
2023 Q1	$119M	Buy	3,192,744 +322,702	+11%	+$12.1M	4.38%	5
2022 Q4	$109M	Buy	+2,870,042	New	+$106M	4.53%	5

Other funds holding LVHD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mill Creek Capital Advisors's LVHD Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 16% in Q1 2026, selling an estimated $48.4K and leaving 5,813 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #229.

Mill Creek Capital Advisors first reported a position in LVHD in Q4 2022 and has held it in 14 quarters since. The position peaked at $125M in Q2 2023. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

Mill Creek Capital Advisors held 5,813 shares of Franklin US Low Volatility High Dividend Index ETF worth $247K as of Q1 2026.
Mill Creek Capital Advisors sold 1,138 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $48.4K.
Franklin US Low Volatility High Dividend Index ETF made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #229 holding.
Mill Creek Capital Advisors first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's Franklin US Low Volatility High Dividend Index ETF position peaked at $125M in Q2 2023.
116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.