QS Investors’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

QS Investors’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
2021 Q2	$195M	Sell	5,340,135 -143,644	-3%	-$5.24M	2.3%	6
2021 Q1	$192M	Sell	5,483,779 -75,628	-1%	-$2.51M	2.23%	6
2020 Q4	$180M	Sell	5,559,407 -45,789	-0.8%	-$1.44M	2.17%	8
2020 Q3	$166M	Buy	5,605,196 +640,671	+13%	+$18.9M	2.22%	6
2020 Q2	$143M	Sell	4,964,525 -634,422	-11%	-$17.8M	1.99%	5
2020 Q1	$144M	Sell	5,598,947 -44,582	-0.8%	-$1.41M	2.3%	5
2019 Q4	$191M	Hold	5,643,529	–	–	1.91%	7
2019 Q3	$190M	Sell	5,643,529 -384,096	-6%	-$12.5M	2.07%	5
2019 Q2	$194M	Sell	6,027,625 -194,452	-3%	-$6.18M	2.09%	6
2019 Q1	$198M	Sell	6,222,077 -377,925	-6%	-$11.6M	2.17%	5
2018 Q4	$189M	Sell	6,600,002 -401,084	-6%	-$12.2M	2.44%	5
2018 Q3	$214M	Sell	7,001,086 -134,562	-2%	-$4.13M	2.06%	6
2018 Q2	$213M	Sell	7,135,648 -33,857	-0.5%	-$1,000K	2.11%	6
2018 Q1	$212M	Hold	7,169,505	–	–	2.17%	6
2017 Q4	$226M	Sell	7,169,505 -131,051	-2%	-$4.07M	2.13%	6
2017 Q3	$221M	Buy	+7,300,556	New	+$220M	1.79%	7

Other funds holding LVHD

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QS Investors's LVHD Position: Q2 2021 in Review

QS Investors reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 2.6% in Q2 2021, selling an estimated $5.24M and leaving 5,340,135 shares worth $195M. The position accounts for 2.3% of the portfolio, ranked #6.

QS Investors first reported a position in LVHD in Q3 2017 and has held it in 16 quarters since. The position peaked at $226M in Q4 2017. 74 funds tracked by Wall St. Rank hold LVHD as of Q2 2021.

QS Investors held 5,340,135 shares of Franklin US Low Volatility High Dividend Index ETF worth $195M as of Q2 2021.
QS Investors sold 143,644 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2021, an estimated $5.24M.
Franklin US Low Volatility High Dividend Index ETF made up 2.3% of QS Investors's portfolio in Q2 2021, its #6 holding.
QS Investors first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2017 and has held it in 16 quarters since.
QS Investors's Franklin US Low Volatility High Dividend Index ETF position peaked at $226M in Q4 2017.
74 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.