PRIVATE TRUST CO NA
BankPosition in LVHI — Franklin International Low Volatility High Dividend Index ETF
CIK 1277557
CLEVELAND, OH
All Filings in LVHI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LVHI | $426,521 | 10,521 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 LVHI | $349,274 | 9,486 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 LVHI | $319,422 | 9,192 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 LVHI | $280,125 | 8,606 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 LVHI | $229,632 | 7,094 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 LVHI | $185,225 | 6,069 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 LVHI | $188,624 | 6,069 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 LVHI | $167,258 | 5,643 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 LVHI | $168,048 | 5,643 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 LVHI | $142,863 | 5,165 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 LVHI | $140,797 | 5,165 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 LVHI | $140,599 | 5,171 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 LVHI | $104,308 | 3,869 | Shares | Defined | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||