WELLS FARGO & COMPANY/MN
Position in LVHI — Franklin International Low Volatility High Dividend Index ETF
CIK 72971
SAN FRANCISCO, CA
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 | $103,152,448 | 2,544,461 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 LVHI | $92,449,864 | 2,510,860 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 LVHI | $87,072,657 | 2,505,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 LVHI | $72,584,416 | 2,229,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LVHI | $70,834,299 | 2,188,270 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 LVHI | $38,574,654 | 1,263,914 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 LVHI | $33,001,178 | 1,061,814 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 LVHI | $15,818,896 | 533,701 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 LVHI | $2,890,119 | 97,049 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 LVHI | $3,346 | 121 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 LVHI | $2,726 | 100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 LVHI | $1,169 | 43 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 LVHI | $1,159 | 43 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 LVHI | $1,098 | 43 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 LVHI | $1,857 | 77 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 LVHI | $25 | 1 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 LVHI | $26 | 1 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 LVHI | $0 | 0 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 LVHI | $12,754 | 499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 LVHI | $0 | 0 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 LVHI | $0 | 0 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 LVHI | $23 | 1 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 LVHI | $21 | 1 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 LVHI | $22 | 1 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 LVHI | $0 | 0 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||