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

Pallas 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	$708K	Sell	16,634 -655	-4%	-$27.9K	0.03%	414
2025 Q4	$689K	Sell	17,289 -1,256	-7%	-$50.9K	0.02%	449
2025 Q3	$767K	Buy	18,545 +329	+2%	+$13.4K	0.03%	404
2025 Q2	$726K	Buy	18,216 +426	+2%	+$16.8K	0.03%	403
2025 Q1	$729K	Buy	17,790 +330	+2%	+$13K	0.03%	368
2024 Q4	$670K	Buy	17,460 +181	+1%	+$7.26K	0.03%	309
2024 Q3	$700K	Buy	17,279 +2,207	+15%	+$85.3K	0.03%	289
2024 Q2	$567K	Buy	15,072 +1,373	+10%	+$49.4K	0.03%	295
2024 Q1	$505K	Buy	13,699 +2,948	+27%	+$105K	0.02%	280
2023 Q4	$391K	Sell	10,751 -4,244	-28%	-$146K	0.02%	286
2023 Q3	$495K	Buy	14,995 +1,264	+9%	+$45.9K	0.03%	234
2023 Q2	$509K	Buy	+13,731	New	+$504K	0.02%	195

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 $79.5B AUM 27.1% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Pallas Capital Advisors's LVHD Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 3.8% in Q1 2026, selling an estimated $27.9K and leaving 16,634 shares worth $708K. The position accounts for 0.03% of the portfolio, ranked #414.

Pallas Capital Advisors first reported a position in LVHD in Q2 2023 and has held it in 12 quarters since. The position peaked at $767K in Q3 2025. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

Pallas Capital Advisors held 16,634 shares of Franklin US Low Volatility High Dividend Index ETF worth $708K as of Q1 2026.
Pallas Capital Advisors sold 655 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $27.9K.
Franklin US Low Volatility High Dividend Index ETF made up 0.03% of Pallas Capital Advisors's portfolio in Q1 2026, its #414 holding.
Pallas Capital Advisors first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2023 and has held it in 12 quarters since.
Pallas Capital Advisors's Franklin US Low Volatility High Dividend Index ETF position peaked at $767K in Q3 2025.
116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.