Stratos Investment Management’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Stratos Investment Management’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
2024 Q1	–	Sell	-6,743	Closed	-$245K	–	216
2023 Q4	$245K	Sell	6,743 -14,053	-68%	-$485K	0.03%	169
2023 Q3	$705K	Buy	20,796 +10,711	+106%	+$389K	0.11%	100
2023 Q2	$370K	Buy	10,085 +1,806	+22%	+$66.3K	0.06%	128
2023 Q1	$309K	Buy	8,279 +74	+0.9%	+$2.78K	0.05%	142
2022 Q4	$312K	Buy	8,205 +23	+0.3%	+$851	0.06%	131
2022 Q3	$280K	Buy	8,182 +140	+2%	+$5.32K	0.06%	134
2022 Q2	$303K	Buy	+8,042	New	+$313K	0.06%	129
2022 Q1	–	Sell	-8,913	Closed	-$357K	–	175
2021 Q4	$357K	Buy	8,913 +2,072	+30%	+$78.4K	0.06%	144
2021 Q3	$246K	Buy	+6,841	New	+$255K	0.04%	214

Other funds holding LVHD

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Stratos Investment Management's LVHD Position: Q1 2024 in Review

Stratos Investment Management sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q1 2024, closing a stake of 6,743 shares — an estimated $245K sold.

Stratos Investment Management first reported a position in LVHD in Q3 2021 and held it in 9 quarters. The position peaked at $705K in Q3 2023. 95 funds tracked by Wall St. Rank hold LVHD as of Q1 2024.

Stratos Investment Management reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q1 2024 after selling out during the quarter.
Stratos Investment Management sold 6,743 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2024, an estimated $245K.
Stratos Investment Management first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2021 and held it in 9 quarters.
Stratos Investment Management's Franklin US Low Volatility High Dividend Index ETF position peaked at $705K in Q3 2023.
95 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2024.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.