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

Virtu 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
2022 Q2	–	Sell	-15,120	Closed	-$600K	–	1854
2022 Q1	$600K	Sell	15,120 -8,072	-35%	-$315K	0.04%	342
2021 Q4	$928K	Buy	23,192 +4,419	+24%	+$167K	0.09%	207
2021 Q3	$676K	Sell	18,773 -8,245	-31%	-$307K	0.06%	341
2021 Q2	$986K	Sell	27,018 -15,798	-37%	-$576K	0.1%	207
2021 Q1	$1.5M	Buy	+42,816	New	+$1.42M	0.11%	157
2020 Q4	–	Sell	-140,623	Closed	-$4.16M	–	1633
2020 Q3	$4.16M	Buy	140,623 +120,864	+612%	+$3.57M	0.71%	14
2020 Q2	$569K	Buy	+19,759	New	+$553K	0.07%	338
2019 Q4	–	Sell	-16,622	Closed	-$558K	–	1676
2019 Q3	$558K	Buy	+16,622	New	+$541K	0.04%	474
2019 Q1	–	Sell	-75,907	Closed	-$2.17M	–	1661
2018 Q4	$2.17M	Buy	+75,907	New	+$2.3M	0.12%	126
2017 Q3	–	Sell	-19,195	Closed	-$576K	–	2491
2017 Q2	$576K	Sell	19,195 -2,646	-12%	-$79.4K	0.08%	197
2017 Q1	$649K	Buy	+21,841	New	+$642K	0.07%	195
2016 Q3	–	Sell	-11,602	Closed	-$328K	–	449
2016 Q2	$328K	Buy	+11,602	New	+$316K	0.04%	289

Other funds holding LVHD

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

Virtu Financial's LVHD Position: Q2 2022 in Review

Virtu Financial sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q2 2022, closing a stake of 15,120 shares — an estimated $600K sold.

Virtu Financial first reported a position in LVHD in Q2 2016 and held it in 12 quarters. The position peaked at $4.16M in Q3 2020. 77 funds tracked by Wall St. Rank hold LVHD as of Q2 2022.

Virtu Financial reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 15,120 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2022, an estimated $600K.
Virtu Financial first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2016 and held it in 12 quarters.
Virtu Financial's Franklin US Low Volatility High Dividend Index ETF position peaked at $4.16M in Q3 2020.
77 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.