有価証券レコード · アーカイブ済み四半期
LVHI
Franklin International Low Volatility High Dividend Index ETF · Financial Services · Asset Management - Income
44追跡対象保有者
+3Δ保有者数
50.35M保有株数
$2.04B報告済み評価額
+5新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +7.3% ·
株式フロー +11.2% ·
新規ネットポジション数 +6.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新規 | $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 | 新規 | $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 | 新規 | $249,478 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 4.94K | 新規 | $200,227 | 0.0% | New | 1 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 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 | 新規 | $11,189 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 110 | +57.1% | $4,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 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% |
ポジション解消済み
| Goldman Sachs Group | $874,033 | だった 0.0% |
| Corient Private Wealth LP | $871,236 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 290 保有者, 72.70M 株式数, $2.89B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。