RFG Advisory’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

RFG Advisory’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
2018 Q2	–	Sell	-9,349	Closed	-$276K	–	232
2018 Q1	$276K	Buy	+9,349	New	+$286K	0.1%	149

Other funds holding LVHD

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RFG Advisory's LVHD Position: Q2 2018 in Review

RFG Advisory sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q2 2018, closing a stake of 9,349 shares — an estimated $276K sold.

RFG Advisory first reported a position in LVHD in Q1 2018 and held it in 1 quarter. The position peaked at $276K in Q1 2018. 45 funds tracked by Wall St. Rank hold LVHD as of Q2 2018.

RFG Advisory reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q2 2018 after selling out during the quarter.
RFG Advisory sold 9,349 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2018, an estimated $276K.
RFG Advisory first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2018 and held it in 1 quarter.
RFG Advisory's Franklin US Low Volatility High Dividend Index ETF position peaked at $276K in Q1 2018.
45 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2018.

Based on RFG Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.