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

US Bancorp’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	-348	Closed	-$12.7K	–	4045
2023 Q4	$12.7K	Sell	348 -1,348	-79%	-$46.5K	﹤0.01%	3233
2023 Q3	$57.5K	Buy	+1,696	New	+$61.6K	﹤0.01%	2382
2018 Q3	–	Sell	-85	Closed	-$3K	–	3671
2018 Q2	$3K	Hold	85	–	–	﹤0.01%	3424
2018 Q1	$3K	Hold	85	–	–	﹤0.01%	3422
2017 Q4	$3K	Hold	85	–	–	﹤0.01%	3414
2017 Q3	$3K	Sell	85 -28	-25%	-$844	﹤0.01%	3359
2017 Q2	$3K	Hold	113	–	–	﹤0.01%	3328
2017 Q1	$3K	Sell	113 -596	-84%	-$17.5K	﹤0.01%	3331
2016 Q4	$20K	Buy	+709	New	+$19.7K	﹤0.01%	2826

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 $56.3B AUM 17.83% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCCA

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

US Bancorp's LVHD Position: Q1 2024 in Review

US Bancorp sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q1 2024, closing a stake of 348 shares — an estimated $12.7K sold.

US Bancorp first reported a position in LVHD in Q4 2016 and held it in 9 quarters. The position peaked at $57.5K in Q3 2023. 95 funds tracked by Wall St. Rank hold LVHD as of Q1 2024.

US Bancorp reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 348 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2024, an estimated $12.7K.
US Bancorp first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2016 and held it in 9 quarters.
US Bancorp's Franklin US Low Volatility High Dividend Index ETF position peaked at $57.5K 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 US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.