Atria Investments’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Atria Investments’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 Q2	–	Sell	-11,051	Closed	-$274K	–	820
2020 Q1	$274K	Sell	11,051 -2,301	-17%	-$78.7K	0.02%	456
2019 Q4	$516K	Sell	13,352 -6,289	-32%	-$232K	0.01%	781
2019 Q3	$723K	Sell	19,641 -29	-0.1%	-$1.04K	0.03%	502
2019 Q2	$702K	Sell	19,670 -3,412	-15%	-$117K	0.03%	498
2019 Q1	$773K	Buy	23,082 +1,457	+7%	+$46.5K	0.03%	422
2018 Q4	$640K	Sell	21,625 -10,320	-32%	-$319K	0.03%	421
2018 Q3	$1.01M	Buy	31,945 +8,085	+34%	+$254K	0.04%	393
2018 Q2	$722K	Buy	23,860 +5,109	+27%	+$159K	0.03%	451
2018 Q1	$596K	Sell	18,751 -5,414	-22%	-$178K	0.03%	472
2017 Q4	$782K	Sell	24,165 -12,286	-34%	-$395K	0.04%	382
2017 Q3	$1.14M	Buy	36,451 +12,080	+50%	+$374K	0.06%	282
2017 Q2	$745K	Buy	24,371 +16,314	+202%	+$494K	0.05%	347
2017 Q1	$239K	Buy	+8,057	New	+$237K	0.02%	588

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

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

PAG

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

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

Atria Investments's LVHB Position: Q2 2020 in Review

Atria Investments sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q2 2020, closing a stake of 11,051 shares — an estimated $274K sold.

Atria Investments first reported a position in LVHB in Q1 2017 and held it in 13 quarters. The position peaked at $1.14M in Q3 2017. 19 funds tracked by Wall St. Rank hold LVHB as of Q2 2020.

Atria Investments reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q2 2020 after selling out during the quarter.
Atria Investments sold 11,051 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q2 2020, an estimated $274K.
Atria Investments first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2017 and held it in 13 quarters.
Atria Investments's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $1.14M in Q3 2017.
19 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.