QS Investors’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

QS Investors’s Portfolio LVHI Stock Details LVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$29.3M	Sell	1,137,038 -1,534	-0.1%	-$39.5K	0.35%	42
2021 Q1	$28.9M	Sell	1,138,572 -5,488	-0.5%	-$133K	0.34%	40
2020 Q4	$26.8M	Sell	1,144,060 -1,867	-0.2%	-$42.6K	0.32%	41
2020 Q3	$25.2M	Buy	1,145,927 +61,002	+6%	+$1.36M	0.34%	42
2020 Q2	$24M	Sell	1,084,925 -113,466	-9%	-$2.43M	0.33%	41
2020 Q1	$24.8M	Sell	1,198,391 -583	-0%	-$14.5K	0.39%	38
2019 Q4	$32.4M	Sell	1,198,974 -11,054	-0.9%	-$300K	0.32%	41
2019 Q3	$32.3M	Sell	1,210,028 -38,123	-3%	-$994K	0.35%	34
2019 Q2	$32.8M	Sell	1,248,151 -54,945	-4%	-$1.44M	0.35%	36
2019 Q1	$33.7M	Hold	1,303,096	–	–	0.37%	32
2018 Q4	$31.5M	Hold	1,303,096	–	–	0.41%	31
2018 Q3	$35.5M	Hold	1,303,096	–	–	0.34%	35
2018 Q2	$34.6M	Hold	1,303,096	–	–	0.34%	38
2018 Q1	$35M	Hold	1,303,096	–	–	0.36%	33
2017 Q4	$36.7M	Hold	1,303,096	–	–	0.35%	36
2017 Q3	$36.3M	Buy	+1,303,096	New	+$36.2M	0.29%	52

Other funds holding LVHI

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

QS Investors's LVHI Position: Q2 2021 in Review

QS Investors reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 0.13% in Q2 2021, selling an estimated $39.5K and leaving 1,137,038 shares worth $29.3M. The position accounts for 0.35% of the portfolio, ranked #42.

QS Investors first reported a position in LVHI in Q3 2017 and has held it in 16 quarters since. The position peaked at $36.7M in Q4 2017. 21 funds tracked by Wall St. Rank hold LVHI as of Q2 2021.

QS Investors held 1,137,038 shares of Franklin International Low Volatility High Dividend Index ETF worth $29.3M as of Q2 2021.
QS Investors sold 1,534 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2021, an estimated $39.5K.
Franklin International Low Volatility High Dividend Index ETF made up 0.35% of QS Investors's portfolio in Q2 2021, its #42 holding.
QS Investors first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2017 and has held it in 16 quarters since.
QS Investors's Franklin International Low Volatility High Dividend Index ETF position peaked at $36.7M in Q4 2017.
21 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2021.

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