Private Advisor Group’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-38,391	Closed	-$1.18M	–	3929
2020 Q2	$1.18M	Sell	38,391 -20,874	-35%	-$591K	0.02%	706
2020 Q1	$1.47M	Buy	59,265 +950	+2%	+$32.5K	0.03%	532
2019 Q4	$2.25M	Buy	58,315 +2,049	+4%	+$75.5K	0.04%	493
2019 Q3	$2.07M	Sell	56,266 -358	-0.6%	-$12.9K	0.03%	534
2019 Q2	$1.98M	Sell	56,624 -192	-0.3%	-$6.58K	0.04%	488
2019 Q1	$1.9M	Buy	+56,816	New	+$1.81M	0.04%	456
2018 Q4	–	Sell	-72,244	Closed	-$2.28M	–	1671
2018 Q3	$2.28M	Buy	72,244 +54,026	+297%	+$1.69M	0.05%	390
2018 Q2	$551K	Sell	18,218 -37,895	-68%	-$1.18M	0.01%	711
2018 Q1	$1.78M	Buy	56,113 +40,543	+260%	+$1.33M	0.07%	277
2017 Q4	$510K	Sell	15,570 -55,858	-78%	-$1.79M	0.02%	654
2017 Q3	$2.26M	Buy	71,428 +4,112	+6%	+$127K	0.06%	330
2017 Q2	$2.05M	Buy	67,316 +17,943	+36%	+$544K	0.06%	333
2017 Q1	$1.46M	Buy	49,373 +10,771	+28%	+$317K	0.04%	433
2016 Q4	$1.13M	Buy	+38,602	New	+$1.06M	0.04%	459

Other funds holding LVHB

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Private Advisor Group's LVHB Position: Q3 2020 in Review

Private Advisor Group sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q3 2020, closing a stake of 38,391 shares — an estimated $1.18M sold.

Private Advisor Group first reported a position in LVHB in Q4 2016 and held it in 14 quarters. The position peaked at $2.28M in Q3 2018. 14 funds tracked by Wall St. Rank hold LVHB as of Q3 2020.

Private Advisor Group reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 38,391 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q3 2020, an estimated $1.18M.
Private Advisor Group first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2016 and held it in 14 quarters.
Private Advisor Group's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $2.28M in Q3 2018.
14 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.