Rathbones Group PLC
Position in LVHI — Franklin International Low Volatility High Dividend Index ETF
CIK 1351991
Liverpool, X0
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 | $583,005 | 14,381 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 LVHI | $510,582 | 13,867 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 LVHI | $422,490 | 12,158 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 LVHI | $407,460 | 12,518 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 LVHI | $402,132 | 12,423 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 LVHI | $379,455 | 12,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 LVHI | $337,155 | 10,848 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 LVHI | $358,140 | 12,083 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 LVHI | $443,483 | 14,892 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 LVHI | $569,159 | 20,577 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 LVHI | $660,509 | 24,230 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 LVHI | $655,007 | 24,090 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 LVHI | $305,996 | 11,350 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||