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

XML 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
2026 Q2	$1.69M	Sell	38,402 -443	-1%	-$19K	0.12%	142
2026 Q1	$1.65M	Sell	38,845 -6,003	-13%	-$255K	0.13%	138
2025 Q4	$1.79M	Buy	44,848 +2,998	+7%	+$121K	0.15%	132
2025 Q3	$1.73M	Sell	41,850 -316	-0.7%	-$12.9K	0.14%	137
2025 Q2	$1.68M	Buy	42,166 +1,424	+3%	+$56.3K	0.15%	133
2025 Q1	$1.67M	Sell	40,742 -3,922	-9%	-$155K	0.16%	125
2024 Q4	$1.71M	Sell	44,664 -4,622	-9%	-$185K	0.16%	125
2024 Q3	$2.01M	Buy	49,286 +2,688	+6%	+$104K	0.19%	116
2024 Q2	$1.67M	Buy	46,598 +396	+0.9%	+$14.3K	0.17%	126
2024 Q1	$1.7M	Buy	46,202 +4,860	+12%	+$173K	0.17%	125
2023 Q4	$1.5M	Sell	41,342 -1,041	-2%	-$35.9K	0.16%	128
2023 Q3	$1.44M	Sell	42,383 -209,968	-83%	-$7.62M	0.17%	124
2023 Q2	$9.25M	Sell	252,351 -58,292	-19%	-$2.14M	1.07%	24
2023 Q1	$11.6M	Buy	310,643 +16,928	+6%	+$636K	1.41%	13
2022 Q4	$11.2M	Buy	293,715 +650	+0.2%	+$24.1K	1.4%	10
2022 Q3	$10M	Buy	293,065 +18,718	+7%	+$711K	1.39%	12
2022 Q2	$10.3M	Buy	274,347 +6,845	+3%	+$266K	2.34%	11
2022 Q1	$10.6M	Buy	267,502 +5,180	+2%	+$202K	1.26%	18
2021 Q4	$10.5M	Buy	262,322 +2,199	+0.8%	+$83.2K	1.27%	16
2021 Q3	$9.36M	Buy	260,123 +6,741	+3%	+$251K	1.25%	17
2021 Q2	$9.24M	Buy	253,382 +6,241	+3%	+$228K	2.03%	13
2021 Q1	$8.64M	Sell	247,141 -2,588	-1%	-$86K	2.11%	12
2020 Q4	$8.1M	Buy	249,729 +7,735	+3%	+$243K	2.1%	11
2020 Q3	$7.17M	Buy	241,994 +26,456	+12%	+$782K	2.24%	10
2020 Q2	$6.2M	Buy	215,538 +26,732	+14%	+$748K	2.15%	11
2020 Q1	$4.87M	Buy	188,806 +10,860	+6%	+$343K	2.1%	12
2019 Q4	$6.06M	Buy	+177,946	New	+$5.97M	2.2%	10

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

XML Financial's LVHD Position: Q2 2026 in Review

XML Financial reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 1.1% in Q2 2026, selling an estimated $19K and leaving 38,402 shares worth $1.69M. The position accounts for 0.12% of the portfolio, ranked #142.

XML Financial first reported a position in LVHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.6M in Q1 2023. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

XML Financial held 38,402 shares of Franklin US Low Volatility High Dividend Index ETF worth $1.69M as of Q2 2026.
XML Financial sold 443 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $19K.
Franklin US Low Volatility High Dividend Index ETF made up 0.12% of XML Financial's portfolio in Q2 2026, its #142 holding.
XML Financial first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2019 and has held it in 27 quarters since.
XML Financial's Franklin US Low Volatility High Dividend Index ETF position peaked at $11.6M in Q1 2023.
122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.