OSAIC HOLDINGS, INC.

Position in LVHD — Franklin U.S. Low Volatility High Dividend Index ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in LVHD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LVHD	$2,093,185	49,182	+4.9%	Shares	Defined	2026-05-15
2025-12-31 LVHD	$1,870,025	46,889	-42.7%	Shares	Defined	2026-02-17
2025-09-30 LVHD	$3,382,024	81,810	+12.0%	Shares	Defined	2025-11-14
2025-06-30 LVHD	$2,910,695	73,023	+13.4%	Shares	Defined	2025-09-04
2025-03-31 LVHD	$2,638,139	64,392	+76.0%	Shares	Defined	2025-05-12
2024-12-31 LVHD	$1,403,784	36,595	-9.3%	Shares	Defined	2025-06-06
2024-09-30 LVHD	$1,642,480	40,336	-43.3%	Shares	Defined	2024-11-13
2024-06-30 LVHD	$2,548,516	71,142	-28.9%	Shares	Defined	2024-08-13
2024-03-31 LVHD	$3,686,981	100,081	-15.8%	Shares	Defined	2024-05-10
2023-12-31 LVHD	$4,319,975	118,844	-36.3%	Shares	Defined	2024-02-12
2023-09-30 LVHD	$6,323,393	186,679	-33.8%	Shares	Defined	2023-11-13
2023-06-30 LVHD	$10,346,948	282,164	-36.7%	Shares	Sole	2023-08-21
2023-03-31 LVHD	$16,620,649	445,833	-1.3%	Shares	Sole	2023-05-12
2022-12-31 LVHD	$17,182,209	451,688	-1.4%	Shares	Defined	2023-02-10
2022-09-30 LVHD	$15,648,383	458,091	+2.5%	Shares	Defined	2022-11-14
2022-06-30 LVHD	$16,843,458	447,132	+480.3%	Shares	Defined	2022-08-10
2022-03-31 LVHD	$3,058,190	77,052	+65.5%	Shares	Defined	2022-05-04
2021-12-31 LVHD	$1,864,658	46,570	+1.6%	Shares	Defined	2022-02-03
2021-09-30 LVHD	$1,649,095	45,821	+1.5%	Shares	Defined	2021-11-05
2021-06-30 LVHD	$1,646,194	45,126	+3.5%	Shares	Defined	2021-08-02
2021-03-31 LVHD	$1,523,370	43,581	+16.0%	Shares	Defined	2021-05-13
2020-12-31 LVHD	$1,217,905	37,555	+8.7%	Shares	Defined	2021-02-10
2020-09-30 LVHD	$1,023,457	34,553	+9.8%	Shares	Defined	2020-11-12
2020-06-30 LVHD	$905,927	31,480	+43.3%	Shares	Defined	2020-08-14
2020-03-31 LVHD	$566,035	21,965	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.