Advisor Group’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Advisor Group’s Portfolio LVHB Stock Details LVHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$132K	Buy	3,407 +52	+2%	+$1.92K	﹤0.01%	2724
2019 Q3	$124K	Hold	3,355	–	–	﹤0.01%	2731
2019 Q2	$117K	Buy	3,355 +725	+28%	+$24.9K	﹤0.01%	2746
2019 Q1	$88K	Sell	2,630 -759	-22%	-$24.2K	﹤0.01%	2980
2018 Q4	$100K	Buy	+3,389	New	+$105K	﹤0.01%	2662
2017 Q2	–	Sell	-600	Closed	-$18K	–	5009
2017 Q1	$18K	Buy	+600	New	+$17.7K	﹤0.01%	3453

Other funds holding LVHB

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

Advisor Group's LVHB Position: Q4 2019 in Review

Advisor Group increased its Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) stake by 1.5% in Q4 2019, buying an estimated $1.92K and bringing the position to 3,407 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Advisor Group first reported a position in LVHB in Q1 2017 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold LVHB as of Q4 2019.

Advisor Group held 3,407 shares of Innovator Lunt Low Vol/High Beta Tactical ETF worth $132K as of Q4 2019.
Advisor Group bought 52 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2019, an estimated $1.92K.
Innovator Lunt Low Vol/High Beta Tactical ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2724 holding.
Advisor Group first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2017 and has held it in 6 quarters since.
29 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.