Advisory Services Network’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Advisory Services Network’s Portfolio HECO Stock Details HECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100	Closed	-$4K	–	3352
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	2518
2019 Q2	$4K	Buy	+100	New	+$4.06K	﹤0.01%	2516

Other funds holding HECO

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Services Network's HECO Position: Q4 2019 in Review

Advisory Services Network sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q4 2019, closing a stake of 100 shares — an estimated $4K sold.

Advisory Services Network first reported a position in HECO in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q3 2019. 15 funds tracked by Wall St. Rank hold HECO as of Q4 2019.

Advisory Services Network reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 100 Strategy Shares EcoLogical Strategy ETF shares in Q4 2019, an estimated $4K.
Advisory Services Network first reported a position in Strategy Shares EcoLogical Strategy ETF in Q2 2019 and held it in 2 quarters.
Advisory Services Network's Strategy Shares EcoLogical Strategy ETF position peaked at $4K in Q3 2019.
15 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.