AE Wealth Management’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

AE Wealth Management’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
2020 Q1	–	Sell	-45,575	Closed	-$1.9M	–	1308
2019 Q4	$1.9M	Buy	45,575 +461	+1%	+$18.9K	0.04%	357
2019 Q3	$1.86M	Sell	45,114 -1,478	-3%	-$61.2K	0.05%	293
2019 Q2	$1.92M	Buy	46,592 +27,656	+146%	+$1.12M	0.06%	251
2019 Q1	$758K	Buy	18,936 +5,869	+45%	+$235K	0.05%	258
2018 Q4	$513K	Buy	+13,067	New	+$544K	0.09%	243

Other funds holding HECO

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

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

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

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

BAM

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AE Wealth Management's HECO Position: Q1 2020 in Review

AE Wealth Management sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q1 2020, closing a stake of 45,575 shares — an estimated $1.9M sold.

AE Wealth Management first reported a position in HECO in Q4 2018 and held it in 5 quarters. The position peaked at $1.92M in Q2 2019. 10 funds tracked by Wall St. Rank hold HECO as of Q1 2020.

AE Wealth Management reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q1 2020 after selling out during the quarter.
AE Wealth Management sold 45,575 Strategy Shares EcoLogical Strategy ETF shares in Q1 2020, an estimated $1.9M.
AE Wealth Management first reported a position in Strategy Shares EcoLogical Strategy ETF in Q4 2018 and held it in 5 quarters.
AE Wealth Management's Strategy Shares EcoLogical Strategy ETF position peaked at $1.92M in Q2 2019.
10 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q1 2020.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.