سجل الورقة المالية
LVHI
Franklin International Low Volatility High Dividend Index ETF · Financial Services · Asset Management - Income
43الحاملون المتتبعون
0Δ المساهمون
52.51Mالأسهم المحتفظ بها
$2.13Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +6.8% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 6 | 0 | 3.89M | $135.01M | — | — |
| Q2 2025 | 4 | +1 | 1.22M | $39.81M | +1 | — |
| Q1 2025 | 1 | -1 | 54.10K | $1.75M | +1 | −2 |
| Q4 2024 | 2 | +1 | 36.64K | $1.12M | +1 | — |
| Q3 2024 | 1 | -1 | 15.34K | $476,643 | — | −1 |
| Q2 2024 | 2 | — | 25.22K | $747,432 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 12.68M | +14.3% | $514.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.08M | +10.6% | $206.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.08M | +10.6% | $206.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 4.62M | +5.9% | $187.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 4.47M | +7.0% | $181.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 4.47M | +7.0% | $181.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.84M | +5.5% | $115.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.84M | +5.5% | $115.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.84M | +5.5% | $115.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.54M | 0.0% | $103.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.54M | 0.0% | $103.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 2.29M | +27.6% | $92.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 2.29M | +27.6% | $92.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 2.17M | +4.7% | $88.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 2.05M | +28.7% | $83.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.72M | +14.0% | $69.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.69M | +9.7% | $68.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.69M | +9.7% | $68.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.69M | +9.7% | $68.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.60M | +35.1% | $64.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.60M | +35.1% | $64.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 1.53M | +3.7% | $61.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 1.38M | -5.7% | $55.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.32M | +1.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.32M | +1.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.32M | +1.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.32M | +1.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.32M | +1.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 1.28M | +6.1% | $52.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Assetmark, Inc | 1.24M | -1.5% | $50.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 528.44K | +50.0% | $21.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 272.77K | +26.1% | $11.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 272.77K | +26.1% | $11.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 272.77K | +26.1% | $11.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 182.60K | +4.4% | $7.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mariner, LLC | 153.45K | -40.7% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Mariner, LLC | 153.45K | -40.7% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mirae Asset Global Investments Co.… | 152.00K | جديد | $6.17M | 0.0% | New | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 141.09K | +8.2% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 123.90K | -84.4% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 117.81K | -3.8% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 45.89K | +14.0% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 45.15K | -95.3% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cibc World Market Inc. | 42.23K | +1.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 39.65K | +1.0% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 39.65K | +1.0% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 37.12K | +68.9% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 36.70K | -40.5% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Focus Partners Wealth | 25.61K | +39.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 19.76K | +12.6% | $802,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 15.90K | +32.0% | $645,223 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 7.66K | +16.5% | $311,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 7.66K | +16.5% | $311,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 7.66K | +16.5% | $311,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Sei Investments Co | 6.43K | 0.0% | $260,960 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 5.77K | -6.3% | $234,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Corient Private Wealth LP | 5.47K | جديد | $222,091 | 0.0% | New | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 5.23K | +5.8% | $212,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | BlackRock ✦ (سلبي) | 1.57K | +10.6% | $63,718 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 815 | +21.5% | $33,073 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 815 | +21.5% | $33,073 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Us Bancorp \De\ | 304 | 0.0% | $12,338 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 30 | -72.7% | $1,218 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mirae Asset Global… | $6.17M | 0.0% |
| Corient Private Wealth LP | $222,091 | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $995,088 | كان 0.0% |
| UBS AM, a distinct business… | $11,189 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 290 المالكون, 72.70M الأسهم, $2.89B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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