COMMONWEALTH EQUITY SERVICES, LLC

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

CIK 312272 WALTHAM, MA

All Filings in LVHD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LVHD	$7,811,079	183,531	+1.2%	Shares	Sole	2026-04-27
2025-12-31 LVHD	$7,231,404	181,320	-1.4%	Shares	Sole	2026-02-12
2025-09-30 LVHD	$7,599,118	183,820	-14.7%	Shares	Sole	2025-10-22
2025-06-30 LVHD	$8,588,713	215,472	-5.6%	Shares	Sole	2025-08-06
2025-03-31 LVHD	$9,354,147	228,317	-4.1%	Shares	Sole	2025-05-09
2024-12-31 LVHD	$9,128,490	237,969	+3.1%	Shares	Sole	2025-02-10
2024-09-30 LVHD	$9,397,117	230,774	-14.3%	Shares	Sole	2024-10-18
2024-06-30 LVHD	$9,643,838	269,208	-32.2%	Shares	Sole	2024-07-31
2024-03-31 LVHD	$14,621,059	396,880	-17.0%	Shares	Sole	2024-04-29
2023-12-31 LVHD	$17,388,531	478,364	-5.3%	Shares	Sole	2024-02-06
2023-09-30 LVHD	$17,107,706	504,950	-2.2%	Shares	Sole	2023-10-23
2023-06-30 LVHD	$18,932,244	516,287	-10.6%	Shares	Sole	2023-08-10
2023-03-31 LVHD	$21,526,068	577,416	+5.8%	Shares	Sole	2023-05-11
2022-12-31 LVHD	$20,756,792	545,657	+1.4%	Shares	Sole	2023-02-07
2022-09-30 LVHD	$18,373,263	537,859	+2.3%	Shares	Sole	2022-11-14
2022-06-30 LVHD	$19,801,160	525,648	+21.7%	Shares	Sole	2022-07-19
2022-03-31 LVHD	$17,149,533	432,087	+7.9%	Shares	Sole	2022-05-04
2021-12-31 LVHD	$16,040,104	400,602	+9.0%	Shares	Sole	2022-01-31
2021-09-30 LVHD	$13,232,695	367,677	+7.3%	Shares	Sole	2021-10-29
2021-06-30 LVHD	$12,500,200	342,659	+3.5%	Shares	Sole	2021-08-11
2021-03-31 LVHD	$11,574,893	331,137	-6.5%	Shares	Sole	2021-05-04
2020-12-31 LVHD	$11,490,889	354,329	+1.7%	Shares	Sole	2021-02-11
2020-09-30 LVHD	$10,314,839	348,239	-1.5%	Shares	Sole	2020-11-05
2020-06-30 LVHD	$10,170,490	353,412	-2.6%	Shares	Sole	2020-08-12
2020-03-31 LVHD	$9,350,257	362,835	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.