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

Sepio Capital’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
Q1 		$322K Hold
7,569
– – 0.02% 303
2025
Q4 		$302K Hold
7,569
– – 0.02% 303
2025
Q3 		$313K Hold
7,569
– – 0.02% 270
2025
Q2 		$302K Hold
7,569
– – 0.02% 251
2025
Q1 		$310K Hold
7,569
– – 0.02% 250
2024
Q4 		$290K Buy
+7,569
New +$304K 0.02% 260

Other funds holding LVHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Sepio Capital's LVHD Position: Q1 2026 in Review

Sepio Capital held its Franklin US Low Volatility High Dividend Index ETF (LVHD) position steady in Q1 2026 at 7,569 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #303.

Sepio Capital first reported a position in LVHD in Q4 2024 and has held it in 6 quarters since. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

  • Sepio Capital held 7,569 shares of Franklin US Low Volatility High Dividend Index ETF worth $322K as of Q1 2026.
  • Sepio Capital left its Franklin US Low Volatility High Dividend Index ETF share count unchanged in Q1 2026.
  • Franklin US Low Volatility High Dividend Index ETF made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #303 holding.
  • Sepio Capital first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2024 and has held it in 6 quarters since.
  • 116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.