Stephens Inc’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Stephens Inc’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	$636K	Hold	14,455	–	–	0.01%	807
2026 Q1	$615K	Buy	14,455 +485	+3%	+$20.6K	0.01%	793
2025 Q4	$557K	Buy	13,970 +175	+1%	+$7.09K	0.01%	812
2025 Q3	$570K	Buy	13,795 +530	+4%	+$21.6K	0.01%	807
2025 Q2	$529K	Hold	13,265	–	–	0.01%	814
2025 Q1	$543K	Hold	13,265	–	–	0.01%	786
2024 Q4	$509K	Sell	13,265 -250	-2%	-$10K	0.01%	833
2024 Q3	$550K	Hold	13,515	–	–	0.01%	805
2024 Q2	$484K	Hold	13,515	–	–	0.01%	812
2024 Q1	$498K	Hold	13,515	–	–	0.01%	807
2023 Q4	$491K	Sell	13,515 -400	-3%	-$13.8K	0.01%	754
2023 Q3	$471K	Buy	13,915 +740	+6%	+$26.9K	0.01%	753
2023 Q2	$483K	Sell	13,175 -400	-3%	-$14.7K	0.01%	749
2023 Q1	$506K	Hold	13,575	–	–	0.01%	712
2022 Q4	$516K	Sell	13,575 -1,000	-7%	-$37K	0.01%	693
2022 Q3	$498K	Sell	14,575 -3,400	-19%	-$129K	0.01%	709
2022 Q2	$677K	Sell	17,975 -1,175	-6%	-$45.7K	0.01%	622
2022 Q1	$760K	Hold	19,150	–	–	0.01%	663
2021 Q4	$767K	Sell	19,150 -1,000	-5%	-$37.9K	0.01%	712
2021 Q3	$725K	Hold	20,150	–	–	0.01%	743
2021 Q2	$735K	Hold	20,150	–	–	0.01%	752
2021 Q1	$704K	Buy	20,150 +2,900	+17%	+$96.4K	0.01%	733
2020 Q4	$559K	Sell	17,250 -3,000	-15%	-$94.4K	0.01%	744
2020 Q3	$600K	Sell	20,250 -3,351	-14%	-$99K	0.01%	684
2020 Q2	$679K	Hold	23,601	–	–	0.01%	621
2020 Q1	$608K	Buy	23,601 +1,500	+7%	+$47.3K	0.02%	593
2019 Q4	$753K	Sell	22,101 -1,100	-5%	-$36.9K	0.02%	622
2019 Q3	$779K	Buy	23,201 +400	+2%	+$13K	0.02%	625
2019 Q2	$733K	Sell	22,801 -104	-0.5%	-$3.31K	0.02%	651
2019 Q1	$729K	Buy	22,905 +95	+0.4%	+$2.92K	0.02%	646
2018 Q4	$654K	Buy	22,810 +4,184	+22%	+$127K	0.02%	626
2018 Q3	$570K	Buy	18,626 +4,120	+28%	+$127K	0.01%	740
2018 Q2	$433K	Buy	+14,506	New	+$428K	0.01%	634

Other funds holding LVHD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Heffernan Advisory Flagstaff, Arizona $120M AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Stephens Inc's LVHD Position: Q2 2026 in Review

Stephens Inc held its Franklin US Low Volatility High Dividend Index ETF (LVHD) position steady in Q2 2026 at 14,455 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #807.

Stephens Inc first reported a position in LVHD in Q2 2018 and has held it in 33 quarters since. The position peaked at $779K in Q3 2019. 43 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

Stephens Inc held 14,455 shares of Franklin US Low Volatility High Dividend Index ETF worth $636K as of Q2 2026.
Stephens Inc left its Franklin US Low Volatility High Dividend Index ETF share count unchanged in Q2 2026.
Franklin US Low Volatility High Dividend Index ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #807 holding.
Stephens Inc first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2018 and has held it in 33 quarters since.
Stephens Inc's Franklin US Low Volatility High Dividend Index ETF position peaked at $779K in Q3 2019.
43 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.