Swan Capital’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Swan Capital’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	$12.1K	Hold	274	–	–	﹤0.01%	185
2026 Q1	$11.7K	Hold	274	–	–	﹤0.01%	186
2025 Q4	$10.9K	Hold	274	–	–	﹤0.01%	165
2025 Q3	$11.3K	Hold	274	–	–	﹤0.01%	152
2025 Q2	$10.9K	Hold	274	–	–	﹤0.01%	151
2025 Q1	$11.2K	Buy	+274	New	+$10.8K	0.01%	133

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

Swan Capital's LVHD Position: Q2 2026 in Review

Swan Capital held its Franklin US Low Volatility High Dividend Index ETF (LVHD) position steady in Q2 2026 at 274 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Swan Capital first reported a position in LVHD in Q1 2025 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

Swan Capital held 274 shares of Franklin US Low Volatility High Dividend Index ETF worth $12.1K as of Q2 2026.
Swan Capital 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 Swan Capital's portfolio in Q2 2026, its #185 holding.
Swan Capital first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2025 and has held it in 6 quarters since.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.