Sovereign Investment Advisors’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Sovereign Investment Advisors’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	$6.81M	Buy	154,793 +1,171	+0.8%	+$50.3K	1.28%	25
2026 Q1	$6.54M	Buy	153,622 +1,651	+1%	+$70.3K	1.38%	24
2025 Q4	$6.11M	Buy	151,971 +1,285	+0.9%	+$52K	1.53%	21
2025 Q3	$6.23M	Buy	150,686 +1,216	+0.8%	+$49.6K	1.7%	19
2025 Q2	$5.96M	Buy	149,470 +6,818	+5%	+$270K	1.64%	18
2025 Q1	$5.26M	Sell	142,652 -4,320	-3%	-$171K	1.83%	18
2024 Q4	$5.64M	Buy	146,972 +1,337	+0.9%	+$53.6K	1.68%	18
2024 Q3	$5.93M	Buy	145,635 +4,363	+3%	+$169K	1.94%	18
2024 Q2	$5.14M	Sell	141,272 -1,380	-1%	-$49.7K	1.91%	18
2024 Q1	$5.26M	Buy	142,652 +1,380	+1%	+$49.2K	1.81%	18
2023 Q4	$5.14M	Buy	141,272 +1,597	+1%	+$55.1K	1.91%	18
2023 Q3	$4.73M	Buy	139,675 +1,368	+1%	+$49.7K	1.86%	19
2023 Q2	$5.07M	Buy	138,307 +1,050	+0.8%	+$38.5K	1.92%	17
2023 Q1	$5.12M	Buy	137,257 +1,212	+0.9%	+$45.5K	2.03%	16
2022 Q4	$5.18M	Buy	136,045 +1,173	+0.9%	+$43.4K	2.17%	16
2022 Q3	$4.61M	Buy	134,872 +1,034	+0.8%	+$39.3K	2.06%	18
2022 Q2	$5.04M	Buy	133,838 +907	+0.7%	+$35.3K	2.18%	16
2022 Q1	$5.28M	Buy	132,931 +1,029	+0.8%	+$40.1K	2.08%	15
2021 Q4	$5.28M	Buy	131,902 +800	+0.6%	+$30.3K	2.06%	14
2021 Q3	$4.72M	Buy	131,102 +859	+0.7%	+$32K	1.88%	15
2021 Q2	$4.75M	Buy	130,243 +871	+0.7%	+$31.8K	1.79%	15
2021 Q1	$4.52M	Buy	129,372 +1,038	+0.8%	+$34.5K	1.8%	15
2020 Q4	$4.16M	Buy	128,334 +1,145	+0.9%	+$36K	1.69%	15
2020 Q3	$3.77M	Buy	127,189 +1,174	+0.9%	+$34.7K	1.48%	17
2020 Q2	$3.63M	Buy	126,015 +1,360	+1%	+$38.1K	1.65%	14
2020 Q1	$3.21M	Buy	124,655 +801	+0.6%	+$25.3K	1.66%	15
2019 Q4	$4.22M	Buy	+123,854	New	+$4.16M	1.91%	14

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

Sovereign Investment Advisors's LVHD Position: Q2 2026 in Review

Sovereign Investment Advisors increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 0.76% in Q2 2026, buying an estimated $50.3K and bringing the position to 154,793 shares worth $6.81M. The position accounts for 1.28% of the portfolio, ranked #25.

Sovereign Investment Advisors first reported a position in LVHD in Q4 2019 and has held it in 27 quarters since. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

Sovereign Investment Advisors held 154,793 shares of Franklin US Low Volatility High Dividend Index ETF worth $6.81M as of Q2 2026.
Sovereign Investment Advisors bought 1,171 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $50.3K.
Franklin US Low Volatility High Dividend Index ETF made up 1.28% of Sovereign Investment Advisors's portfolio in Q2 2026, its #25 holding.
Sovereign Investment Advisors first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2019 and has held it in 27 quarters since.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.