Valley National Advisers’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Valley National Advisers’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
2023 Q1	–	Sell	-358	Closed	-$13K	–	938
2022 Q4	$13K	Buy	358 +6	+2%	+$222	﹤0.01%	545
2022 Q3	$12K	Buy	352 +2	+0.6%	+$76	﹤0.01%	564
2022 Q2	$13K	Buy	350 +3	+0.9%	+$117	﹤0.01%	543
2022 Q1	$14K	Buy	347 +2	+0.6%	+$78	﹤0.01%	554
2021 Q4	$14K	Buy	345 +2	+0.6%	+$76	﹤0.01%	553
2021 Q3	$12K	Buy	343 +3	+0.9%	+$112	﹤0.01%	557
2021 Q2	$12K	Buy	340 +2	+0.6%	+$73	﹤0.01%	556
2021 Q1	$12K	Buy	+338	New	+$11.2K	﹤0.01%	513

Other funds holding LVHD

MCCA

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

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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

Valley National Advisers's LVHD Position: Q1 2023 in Review

Valley National Advisers sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q1 2023, closing a stake of 358 shares — an estimated $13K sold.

Valley National Advisers first reported a position in LVHD in Q1 2021 and held it in 8 quarters. The position peaked at $14K in Q1 2022. 104 funds tracked by Wall St. Rank hold LVHD as of Q1 2023.

Valley National Advisers reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q1 2023 after selling out during the quarter.
Valley National Advisers sold 358 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2023, an estimated $13K.
Valley National Advisers first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2021 and held it in 8 quarters.
Valley National Advisers's Franklin US Low Volatility High Dividend Index ETF position peaked at $14K in Q1 2022.
104 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2023.

Based on Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.