Stephens Inc
LVHD icon

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
Q3 		$598K Hold
14,455
– – 0.01% 838
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% -$3.3K 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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Sovereign Investment Advisors
Sovereign Investment Advisors Phoenix, Arizona $337M AUM 15.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Stephens Inc's LVHD Position: Q3 2026 in Review

Stephens Inc held its Franklin US Low Volatility High Dividend Index ETF (LVHD) position steady in Q3 2026 at 14,455 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #838.

Stephens Inc first reported a position in LVHD in Q2 2018 and has held it in 34 quarters since. The position peaked at $779K in Q3 2019. 99 funds tracked by Wall St. Rank hold LVHD as of Q3 2026.

  • Stephens Inc held 14,455 shares of Franklin US Low Volatility High Dividend Index ETF worth $598K as of Q3 2026.
  • Stephens Inc left its Franklin US Low Volatility High Dividend Index ETF share count unchanged in Q3 2026.
  • Franklin US Low Volatility High Dividend Index ETF made up 0.01% of Stephens Inc's portfolio in Q3 2026, its #838 holding.
  • Stephens Inc first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2018 and has held it in 34 quarters since.
  • Stephens Inc's Franklin US Low Volatility High Dividend Index ETF position peaked at $779K in Q3 2019.
  • 99 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q3 2026.

Based on Stephens Inc's 13F filing for Q3 2026, filed 12 Nov 2026.