Rockefeller Capital Management’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Rockefeller Capital Management’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	$56.7K	Buy	1,289 +4	+0.3%	+$172	﹤0.01%	3304
2026 Q1	$54.7K	Buy	1,285 +7	+0.5%	+$298	﹤0.01%	3231
2025 Q4	$51K	Sell	1,278 -206	-14%	-$8.34K	﹤0.01%	3057
2025 Q3	$61.4K	Buy	+1,484	New	+$60.5K	﹤0.01%	2806
2023 Q1	–	Sell	-4,206	Closed	-$160K	–	3088
2022 Q4	$160K	Sell	4,206 -391	-9%	-$14.5K	﹤0.01%	1773
2022 Q3	$157K	Sell	4,597 -1,429	-24%	-$54.3K	﹤0.01%	1757
2022 Q2	$227K	Buy	6,026 +388	+7%	+$15.1K	﹤0.01%	1580
2022 Q1	$223K	Buy	+5,638	New	+$220K	﹤0.01%	1639
2020 Q2	–	Sell	-285	Closed	-$7K	–	2636
2020 Q1	$7K	Buy	+285	New	+$8.99K	﹤0.01%	1858

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

Rockefeller Capital Management's LVHD Position: Q2 2026 in Review

Rockefeller Capital Management increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 0.31% in Q2 2026, buying an estimated $172 and bringing the position to 1,289 shares worth $56.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

Rockefeller Capital Management first reported a position in LVHD in Q1 2020 and has held it in 9 quarters since. The position peaked at $227K in Q2 2022. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

Rockefeller Capital Management held 1,289 shares of Franklin US Low Volatility High Dividend Index ETF worth $56.7K as of Q2 2026.
Rockefeller Capital Management bought 4 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $172.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3304 holding.
Rockefeller Capital Management first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2020 and has held it in 9 quarters since.
Rockefeller Capital Management's Franklin US Low Volatility High Dividend Index ETF position peaked at $227K in Q2 2022.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.