Catatan efek · kuartal yang diarsipkan
LVHI
Franklin International Low Volatility High Dividend Index ETF · Financial Services · Asset Management - Income
44Pemegang yang dilacak
+3Δ pemegang
50.35MSaham yang dipegang
$2.04BNilai yang dilaporkan
+5Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.3% ·
aliran saham +11.2% ·
posisi baru bersih +6.8%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.35M | $56.47M | n/a | n/a |
| Q2 2026 | 43 | 0 | 52.51M | $2.13B | +2 | −2 |
| Q1 2026 | 44 | +3 | 50.35M | $2.04B | +5 | −2 |
| Q4 2025 | 41 | +1 | 45.28M | $1.67B | +1 | n/a |
| Q3 2025 | 6 | 0 | 3.89M | $135.01M | n/a | n/a |
| Q2 2025 | 4 | +1 | 1.22M | $39.81M | +1 | n/a |
| Q1 2025 | 1 | -1 | 54.10K | $1.75M | +1 | −2 |
| Q4 2024 | 2 | +1 | 36.64K | $1.12M | +1 | n/a |
| Q3 2024 | 1 | -1 | 15.34K | $476,643 | n/a | −1 |
| Q2 2024 | 2 | n/a | 25.22K | $747,432 | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.09M | +11.2% | $449.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.59M | +15.2% | $186.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Northwestern Mutual Wealth… | 4.37M | +14.3% | $176.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.18M | +11.8% | $169.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Raymond James Financial Inc | 2.69M | +11.7% | $108.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 2.54M | +1.3% | $103.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Envestnet Asset Management Inc | 2.07M | +9.0% | $84.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.79M | +28.6% | $72.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Jones Financial Companies Lllp | 1.60M | +28.4% | $63.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 1.54M | +11.6% | $62.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 1.50M | +10.4% | $60.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Stifel Financial Corp | 1.47M | +16.1% | $59.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | HighTower Advisors, LLC | 1.46M | +4.7% | $59.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.30M | +12.6% | $52.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Assetmark, Inc | 1.26M | -43.0% | $50.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 1.21M | -7.7% | $48.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.19M | -4.9% | $48.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Cwm, Llc | 1.18M | +21.3% | $47.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 961.01K | Baru | $38.96M | 0.1% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 795.83K | +121.1% | $32.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 352.36K | -37.3% | $14.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 258.63K | +11.9% | $10.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | JPMorgan Chase ✦ | 216.23K | +56.0% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Wealth Enhancement Advisory… | 174.97K | -11.2% | $7.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 130.36K | +28.2% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 122.45K | +34.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 61.70K | -29.2% | $2.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Cibc World Market Inc. | 41.67K | +8.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 40.24K | +12.3% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 39.27K | +16.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 24.56K | +59.2% | $995,088 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Citigroup Inc | 21.97K | +465.8% | $890,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 18.37K | +3.4% | $744,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 17.55K | +4.5% | $711,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 12.04K | -7.4% | $488,174 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 6.58K | Baru | $266,685 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Sei Investments Co | 6.43K | 0.0% | $260,670 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 6.15K | Baru | $249,478 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 4.94K | Baru | $200,227 | 0.0% | New | 1 | SEC ↗ |
| 40 | BlackRock ✦ (pasif) | 1.42K | -87.7% | $57,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 671 | -26.9% | $27,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 304 | -74.4% | $12,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 276 | Baru | $11,189 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 110 | +57.1% | $4,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Susquehanna International… | $38.96M | 0.1% |
| Bank of New York Mellon Corp | $266,685 | 0.0% |
| Mercer Global Advisors Inc… | $249,478 | 0.0% |
| Fifth Third Bancorp | $200,227 | 0.0% |
| UBS AM, a distinct business… | $11,189 | 0.0% |
Telah keluar
| Goldman Sachs Group | $874,033 | adalah 0.0% |
| Corient Private Wealth LP | $871,236 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 290 pemegang, 72.70M saham, $2.89B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API