AE Wealth Management’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

AE Wealth Management’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
2020 Q1	–	Sell	-7,938	Closed	-$307K	–	1314
2019 Q4	$307K	Sell	7,938 -126	-2%	-$4.64K	0.01%	893
2019 Q3	$297K	Sell	8,064 -8	-0.1%	-$288	0.01%	787
2019 Q2	$283K	Buy	+8,072	New	+$277K	0.01%	774
2018 Q4	–	Sell	-13,359	Closed	-$421K	–	640
2018 Q3	$421K	Sell	13,359 -138,312	-91%	-$4.34M	0.02%	361
2018 Q2	$4.59M	Buy	151,671 +15,634	+11%	+$488K	0.31%	53
2018 Q1	$4.33M	Buy	136,037 +26,113	+24%	+$857K	0.33%	55
2017 Q4	$3.56M	Buy	+109,924	New	+$3.53M	0.31%	57

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

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

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

AE Wealth Management sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q1 2020, closing a stake of 7,938 shares — an estimated $307K sold.

AE Wealth Management first reported a position in LVHB in Q4 2017 and held it in 7 quarters. The position peaked at $4.59M in Q2 2018. 23 funds tracked by Wall St. Rank hold LVHB as of Q1 2020.

AE Wealth Management reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q1 2020 after selling out during the quarter.
AE Wealth Management sold 7,938 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q1 2020, an estimated $307K.
AE Wealth Management first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2017 and held it in 7 quarters.
AE Wealth Management's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $4.59M in Q2 2018.
23 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q1 2020.

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