O'Shaughnessy Asset Management’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

O'Shaughnessy Asset Management’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	$98.8K	Buy	2,245 +829	+59%	+$35.6K	﹤0.01%	2171
2026 Q1	$60.3K	Buy	1,416 +732	+107%	+$31.2K	﹤0.01%	2215
2025 Q4	$27.3K	Hold	684	–	–	﹤0.01%	2312
2025 Q3	$28.3K	Buy	+684	New	+$27.9K	﹤0.01%	2249

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

O'Shaughnessy Asset Management's LVHD Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 59% in Q2 2026, buying an estimated $35.6K and bringing the position to 2,245 shares worth $98.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

O'Shaughnessy Asset Management first reported a position in LVHD in Q3 2025 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

O'Shaughnessy Asset Management held 2,245 shares of Franklin US Low Volatility High Dividend Index ETF worth $98.8K as of Q2 2026.
O'Shaughnessy Asset Management bought 829 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $35.6K.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2171 holding.
O'Shaughnessy Asset Management first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2025 and has held it in 4 quarters since.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.