Lido Advisors’s Reality Shares DIVS ETF DIVY Stock Holding History

Lido Advisors’s Portfolio DIVY Stock Details DIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,014	Closed	-$286K	–	681
2020 Q1	$286K	Sell	19,014 -8,699	-31%	-$211K	0.01%	427
2019 Q4	$740K	Sell	27,713 -416	-1%	-$11.1K	0.03%	311
2019 Q3	$734K	Sell	28,129 -3,094	-10%	-$81.2K	0.04%	266
2019 Q2	$830K	Sell	31,223 -3,687	-11%	-$97.6K	0.05%	223
2019 Q1	$914K	Buy	34,910 +17,116	+96%	+$445K	0.06%	194
2018 Q4	$444K	Buy	17,794 +871	+5%	+$22.9K	0.04%	244
2018 Q3	$459K	Sell	16,923 -878	-5%	-$23.7K	0.04%	255
2018 Q2	$476K	Hold	17,801	–	–	0.05%	217
2018 Q1	$486K	Buy	+17,801	New	+$479K	0.07%	191

Other funds holding DIVY

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

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

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

Lido Advisors's DIVY Position: Q2 2020 in Review

Lido Advisors sold out of Reality Shares DIVS ETF (DIVY) in Q2 2020, closing a stake of 19,014 shares — an estimated $286K sold.

Lido Advisors first reported a position in DIVY in Q1 2018 and held it in 9 quarters. The position peaked at $914K in Q1 2019. 15 funds tracked by Wall St. Rank hold DIVY as of Q2 2020.

Lido Advisors reported no remaining Reality Shares DIVS ETF position as of Q2 2020 after selling out during the quarter.
Lido Advisors sold 19,014 Reality Shares DIVS ETF shares in Q2 2020, an estimated $286K.
Lido Advisors first reported a position in Reality Shares DIVS ETF in Q1 2018 and held it in 9 quarters.
Lido Advisors's Reality Shares DIVS ETF position peaked at $914K in Q1 2019.
15 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q2 2020.

Based on Lido Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.