LPL Financial LLC
Position in LVHI — Franklin International Low Volatility High Dividend Index ETF
CIK 1403438
FORT MILL, SC
All Filings in LVHI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LVHI | $449,780,151 | 11,094,725 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 LVHI | $367,225,080 | 9,973,522 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 LVHI | $298,118,686 | 8,578,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 LVHI | $257,905,009 | 7,923,349 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 LVHI | $207,060,078 | 6,396,666 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 LVHI | $124,337,564 | 4,073,970 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 LVHI | $97,077,043 | 3,123,457 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 LVHI | $81,233,933 | 2,740,686 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 LVHI | $63,125,440 | 2,119,726 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 LVHI | $51,584,682 | 1,864,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 LVHI | $39,753,884 | 1,458,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 LVHI | $31,183,857 | 1,146,887 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 LVHI | $14,376,069 | 533,237 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 LVHI | $8,396,573 | 328,633 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 LVHI | $4,640,374 | 192,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 LVHI | $4,539,790 | 177,128 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 LVHI | $2,068,897 | 76,768 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 LVHI | $1,700,722 | 64,154 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 LVHI | $1,264,018 | 49,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 LVHI | $1,051,057 | 40,794 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 LVHI | $776,068 | 30,590 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 LVHI | $626,100 | 26,745 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 LVHI | $554,481 | 25,214 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 LVHI | $618,590 | 27,988 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 LVHI | $635,723 | 30,741 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||