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

Osaic Holdings’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	$1.95M	Sell	44,362 -4,820	-10%	-$207K	﹤0.01%	2332
2026 Q1	$2.09M	Buy	49,182 +2,293	+5%	+$97.6K	﹤0.01%	2035
2025 Q4	$1.87M	Sell	46,889 -34,921	-43%	-$1.41M	﹤0.01%	2151
2025 Q3	$3.37M	Buy	81,810 +8,787	+12%	+$358K	﹤0.01%	1773
2025 Q2	$2.91M	Buy	73,023 +8,631	+13%	+$341K	0.01%	1612
2025 Q1	$2.64M	Buy	64,392 +27,797	+76%	+$1.1M	0.01%	1455
2024 Q4	$1.4M	Sell	36,595 -3,741	-9%	-$150K	﹤0.01%	1935
2024 Q3	$1.64M	Sell	40,336 -30,806	-43%	-$1.19M	﹤0.01%	1869
2024 Q2	$2.55M	Sell	71,142 -28,939	-29%	-$1.04M	0.01%	1446
2024 Q1	$3.69M	Sell	100,081 -18,763	-16%	-$669K	0.01%	1250
2023 Q4	$4.32M	Sell	118,844 -67,835	-36%	-$2.34M	0.01%	1293
2023 Q3	$6.32M	Sell	186,679 -95,485	-34%	-$3.47M	0.01%	1160
2023 Q2	$10.3M	Sell	282,164 -163,669	-37%	-$6.01M	0.02%	743
2023 Q1	$16.6M	Sell	445,833 -5,855	-1%	-$220K	0.03%	519
2022 Q4	$17.2M	Sell	451,688 -6,403	-1%	-$237K	0.03%	490
2022 Q3	$15.6M	Buy	458,091 +10,959	+2%	+$416K	0.04%	472
2022 Q2	$16.8M	Buy	447,132 +370,080	+480%	+$14.4M	0.04%	445
2022 Q1	$4.51M	Buy	77,052 +30,482	+65%	+$1.19M	0.01%	1286
2021 Q4	$1.86M	Buy	46,570 +749	+2%	+$28.4K	﹤0.01%	1844
2021 Q3	$1.65M	Buy	45,821 +695	+2%	+$25.9K	﹤0.01%	1890
2021 Q2	$1.65M	Buy	45,126 +1,545	+4%	+$56.4K	﹤0.01%	1904
2021 Q1	$1.52M	Buy	43,581 +6,026	+16%	+$200K	﹤0.01%	1858
2020 Q4	$1.22M	Buy	37,555 +3,002	+9%	+$94.5K	﹤0.01%	1868
2020 Q3	$1.02M	Buy	34,553 +3,073	+10%	+$90.8K	﹤0.01%	1812
2020 Q2	$905K	Buy	31,480 +9,515	+43%	+$266K	﹤0.01%	1829
2020 Q1	$567K	Buy	+21,965	New	+$693K	﹤0.01%	1984

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

Osaic Holdings's LVHD Position: Q2 2026 in Review

Osaic Holdings reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 9.8% in Q2 2026, selling an estimated $207K and leaving 44,362 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Osaic Holdings first reported a position in LVHD in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.2M in Q4 2022. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

Osaic Holdings held 44,362 shares of Franklin US Low Volatility High Dividend Index ETF worth $1.95M as of Q2 2026.
Osaic Holdings sold 4,820 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $207K.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2332 holding.
Osaic Holdings first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Franklin US Low Volatility High Dividend Index ETF position peaked at $17.2M in Q4 2022.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.