WELLS FARGO & COMPANY/MN

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

CIK 72971 SAN FRANCISCO, CA

All Filings in LVHD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LVHD	$11,011,377	258,726	+1.1%	Shares	Defined	2026-05-11
2025-12-31 LVHD	$10,207,079	255,932	+3.8%	Shares	Defined	2026-02-13
2025-09-30 LVHD	$10,190,267	246,499	+2.0%	Shares	Defined	2025-11-13
2025-06-30 LVHD	$9,630,335	241,604	-5.3%	Shares	Defined	2025-08-14
2025-03-31 LVHD	$10,447,021	254,992	-11.7%	Shares	Defined	2025-05-13
2024-12-31 LVHD	$11,075,835	288,734	+3.7%	Shares	Defined	2025-02-13
2024-09-30 LVHD	$11,334,655	278,356	-1.6%	Shares	Defined	2024-11-13
2024-06-30 LVHD	$10,137,800	282,997	+3.2%	Shares	Defined	2024-08-13
2024-03-31 LVHD	$10,098,800	274,126	-45.0%	Shares	Defined	2024-05-10
2023-12-31 LVHD	$18,116,221	498,383	+2.7%	Shares	Defined	2024-02-09
2023-09-30 LVHD	$16,448,028	485,479	+2.0%	Shares	Defined	2023-11-13
2023-06-30 LVHD	$17,453,635	475,965	-9.1%	Shares	Defined	2023-08-15
2023-03-31 LVHD	$19,520,590	523,621	-0.5%	Shares	Defined	2023-05-12
2022-12-31 LVHD	$20,021,897	526,338	+4.9%	Shares	Defined	2023-02-13
2022-09-30 LVHD	$17,145,654	501,922	+88.5%	Shares	Defined	2022-11-14
2022-06-30 LVHD	$10,029,712	266,252	+80.3%	Shares	Defined	2022-08-12
2022-03-31 LVHD	$5,859,592	147,634	-31.0%	Shares	Defined	2022-05-16
2021-12-31 LVHD	$8,571,562	214,075	-4.7%	Shares	Defined	2022-02-14
2021-09-30 LVHD	$8,086,556	224,689	-21.8%	Shares	Defined	2021-11-15
2021-06-30 LVHD	$10,479,244	287,260	+48.0%	Shares	Defined	2021-08-16
2021-03-31 LVHD	$6,786,512	194,150	+1.1%	Shares	Defined	2021-05-13
2020-12-31 LVHD	$6,228,375	192,056	+7.5%	Shares	Defined	2021-02-09
2020-09-30 LVHD	$5,291,967	178,662	+21.1%	Shares	Defined	2020-11-05
2020-06-30 LVHD	$4,246,596	147,564	-32.3%	Shares	Defined	2020-08-13
2020-03-31 LVHD	$5,617,833	217,999	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.