Stifel Financial’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Stifel Financial’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	$1.55M	Sell	35,182 -3,421	-9%	-$147K	﹤0.01%	2270
2026 Q1	$1.64M	Sell	38,603 -1,757	-4%	-$74.8K	﹤0.01%	2107
2025 Q4	$1.61M	Buy	40,360 +292	+0.7%	+$11.8K	﹤0.01%	2089
2025 Q3	$1.66M	Buy	40,068 +1,017	+3%	+$41.5K	﹤0.01%	2041
2025 Q2	$1.56M	Buy	39,051 +2,463	+7%	+$97.4K	﹤0.01%	2017
2025 Q1	$1.5M	Buy	36,588 +55	+0.2%	+$2.17K	﹤0.01%	1962
2024 Q4	$1.4M	Buy	36,533 +376	+1%	+$15.1K	﹤0.01%	2031
2024 Q3	$1.47M	Sell	36,157 -5,391	-13%	-$208K	﹤0.01%	1974
2024 Q2	$1.49M	Buy	41,548 +1,394	+3%	+$50.2K	﹤0.01%	1927
2024 Q1	$1.48M	Sell	40,154 -1,969	-5%	-$70.3K	﹤0.01%	1938
2023 Q4	$1.53M	Buy	42,123 +737	+2%	+$25.4K	﹤0.01%	1856
2023 Q3	$1.4M	Sell	41,386 -22,940	-36%	-$833K	﹤0.01%	1826
2023 Q2	$2.36M	Buy	64,326 +1,057	+2%	+$38.8K	﹤0.01%	1506
2023 Q1	$2.36M	Buy	63,269 +2,615	+4%	+$98.2K	﹤0.01%	1470
2022 Q4	$2.31M	Buy	60,654 +26,588	+78%	+$984K	﹤0.01%	1419
2022 Q3	$1.16M	Buy	34,066 +10,772	+46%	+$409K	﹤0.01%	1864
2022 Q2	$877K	Buy	23,294 +2,973	+15%	+$116K	﹤0.01%	2099
2022 Q1	$807K	Buy	20,321 +11,381	+127%	+$444K	﹤0.01%	2268
2021 Q4	$358K	Buy	8,940 +221	+3%	+$8.37K	﹤0.01%	2803
2021 Q3	$314K	Buy	8,719 +495	+6%	+$18.4K	﹤0.01%	2875
2021 Q2	$300K	Buy	8,224 +27	+0.3%	+$985	﹤0.01%	2899
2021 Q1	$287K	Buy	+8,197	New	+$273K	﹤0.01%	2823
2020 Q3	–	Sell	-10,464	Closed	-$301K	–	2947
2020 Q2	$301K	Buy	10,464 +405	+4%	+$11.3K	﹤0.01%	2366
2020 Q1	$262K	Sell	10,059 -4,884	-33%	-$154K	﹤0.01%	2271
2019 Q4	$506K	Buy	14,943 +4,846	+48%	+$163K	﹤0.01%	2250
2019 Q3	$339K	Buy	10,097 +2,852	+39%	+$92.9K	﹤0.01%	2380
2019 Q2	$232K	Buy	+7,245	New	+$230K	﹤0.01%	2639

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

Stifel Financial's LVHD Position: Q2 2026 in Review

Stifel Financial reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 8.9% in Q2 2026, selling an estimated $147K and leaving 35,182 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Stifel Financial first reported a position in LVHD in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.36M in Q2 2023. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

Stifel Financial held 35,182 shares of Franklin US Low Volatility High Dividend Index ETF worth $1.55M as of Q2 2026.
Stifel Financial sold 3,421 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $147K.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2270 holding.
Stifel Financial first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2019 and has held it in 27 quarters since.
Stifel Financial's Franklin US Low Volatility High Dividend Index ETF position peaked at $2.36M in Q2 2023.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.