Kovack Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Kovack Advisors’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,793	Closed	-$800K	–	563
2018 Q1	$800K	Sell	26,793 -112	-0.4%	-$3.34K	0.2%	127
2017 Q4	$819K	Buy	+26,905	New	+$819K	0.21%	120
2016 Q4	–	Sell	-21,379	Closed	-$538K	–	331
2016 Q3	$538K	Buy	21,379 +49	+0.2%	+$1.23K	0.26%	94
2016 Q2	$530K	Sell	21,330 -11,938	-36%	-$297K	0.28%	84
2016 Q1	$818K	Hold	33,268	–	–	0.51%	51
2015 Q4	$769K	Buy	33,268 +157	+0.5%	+$3.63K	0.51%	50
2015 Q3	$730K	Buy	33,111 +10,080	+44%	+$222K	0.51%	49
2015 Q2	$530K	Buy	23,031 +31	+0.1%	+$713	0.37%	62
2015 Q1	$540K	Hold	23,000	–	–	0.46%	52
2014 Q4	$535K	Hold	23,000	–	–	0.55%	45
2014 Q3	$496K	Hold	23,000	–	–	0.73%	29
2014 Q2	$493K	Buy	+23,000	New	+$493K	0.72%	24

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Kovack Advisors's PIV Position: Q2 2018 in Review

Kovack Advisors sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 26,793 shares — an estimated $800K sold.

Kovack Advisors first reported a position in PIV in Q2 2014 and held it in 12 quarters. The position peaked at $819K in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Kovack Advisors reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Kovack Advisors sold 26,793 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $800K.
Kovack Advisors first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2014 and held it in 12 quarters.
Kovack Advisors's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $819K in Q4 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Kovack Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.