COMMONWEALTH EQUITY SERVICES, LLC

Position in LVHI — Franklin International Low Volatility High Dividend Index ETF

CIK 312272 WALTHAM, MA

All Filings in LVHI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LVHI	$48,971,468	1,207,979	-7.7%	Shares	Sole	2026-04-27
2025-12-31 LVHI	$48,203,713	1,309,172	-1.5%	Shares	Sole	2026-02-12
2025-09-30 LVHI	$46,201,341	1,329,535	-20.9%	Shares	Sole	2025-10-22
2025-06-30 LVHI	$54,732,890	1,681,502	+45.5%	Shares	Sole	2025-08-06
2025-03-31 LVHI	$37,407,969	1,155,637	+8.7%	Shares	Sole	2025-05-09
2024-12-31 LVHI	$32,458,081	1,063,502	+20.7%	Shares	Sole	2025-02-10
2024-09-30 LVHI	$27,387,167	881,183	+14.4%	Shares	Sole	2024-10-18
2024-06-30 LVHI	$22,836,256	770,454	+19.5%	Shares	Sole	2024-07-31
2024-03-31 LVHI	$19,198,927	644,692	+33.6%	Shares	Sole	2024-04-29
2023-12-31 LVHI	$13,351,841	482,713	+18.2%	Shares	Sole	2024-02-06
2023-09-30 LVHI	$11,130,421	408,306	+29.7%	Shares	Sole	2023-10-23
2023-06-30 LVHI	$8,558,242	314,757	+3.5%	Shares	Sole	2023-08-10
2023-03-31 LVHI	$8,197,862	304,075	+10.6%	Shares	Sole	2023-05-11
2022-12-31 LVHI	$7,021,829	274,827	+385.6%	Shares	Sole	2023-02-07
2022-09-30 LVHI	$1,365,167	56,599	+230.9%	Shares	Sole	2022-11-14
2022-06-30 LVHI	$438,401	17,105	+21.2%	Shares	Sole	2022-07-19
2022-03-31 LVHI	$380,426	14,116	-7.7%	Shares	Sole	2022-05-04
2021-12-31 LVHI	$405,576	15,299	-3.3%	Shares	Sole	2022-01-31
2021-09-30 LVHI	$404,512	15,826	-6.0%	Shares	Sole	2021-10-29
2021-06-30 LVHI	$433,779	16,836	-5.8%	Shares	Sole	2021-08-11
2021-03-31 LVHI	$453,615	17,880	-37.2%	Shares	Sole	2021-05-04
2020-12-31 LVHI	$666,435	28,468	-18.3%	Shares	Sole	2021-02-11
2020-09-30 LVHI	$766,584	34,859	-8.7%	Shares	Sole	2020-11-05
2020-06-30 LVHI	$844,274	38,199	+1.9%	Shares	Sole	2020-08-12
2020-03-31 LVHI	$774,858	37,469	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.