Private Trust Company’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Private Trust Company’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	$106K	Hold	2,410	–	–	0.01%	1056
2026 Q1	$103K	Hold	2,410	–	–	0.01%	1025
2025 Q4	$96.1K	Sell	2,410 -1,306	-35%	-$52.9K	0.01%	1033
2025 Q3	$154K	Hold	3,716	–	–	0.01%	847
2025 Q2	$148K	Buy	3,716 +2,250	+153%	+$88.9K	0.01%	818
2025 Q1	$60.1K	Buy	1,466 +210	+17%	+$8.3K	0.01%	1117
2024 Q4	$48.2K	Hold	1,256	–	–	﹤0.01%	1179
2024 Q3	$51.1K	Buy	+1,256	New	+$48.5K	0.01%	1131

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

Private Trust Company's LVHD Position: Q2 2026 in Review

Private Trust Company held its Franklin US Low Volatility High Dividend Index ETF (LVHD) position steady in Q2 2026 at 2,410 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #1056.

Private Trust Company first reported a position in LVHD in Q3 2024 and has held it in 8 quarters since. The position peaked at $154K in Q3 2025. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

Private Trust Company held 2,410 shares of Franklin US Low Volatility High Dividend Index ETF worth $106K as of Q2 2026.
Private Trust Company left its Franklin US Low Volatility High Dividend Index ETF share count unchanged in Q2 2026.
Franklin US Low Volatility High Dividend Index ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1056 holding.
Private Trust Company first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2024 and has held it in 8 quarters since.
Private Trust Company's Franklin US Low Volatility High Dividend Index ETF position peaked at $154K in Q3 2025.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.