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

ProVise Management 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	-60,646	Closed	-$1.86M	–	310
2020 Q2	$1.86M	Buy	60,646 +916	+2%	+$25.9K	0.27%	100
2020 Q1	$1.48M	Sell	59,730 -4,945	-8%	-$169K	0.25%	109
2019 Q4	$2.5M	Buy	64,675 +5,742	+10%	+$212K	0.31%	99
2019 Q3	$2.17M	Buy	+58,933	New	+$2.12M	0.29%	101

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

ProVise Management Group's LVHB Position: Q3 2020 in Review

ProVise Management Group sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q3 2020, closing a stake of 60,646 shares — an estimated $1.86M sold.

ProVise Management Group first reported a position in LVHB in Q3 2019 and held it in 4 quarters. The position peaked at $2.5M in Q4 2019. 14 funds tracked by Wall St. Rank hold LVHB as of Q3 2020.

ProVise Management Group reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q3 2020 after selling out during the quarter.
ProVise Management Group sold 60,646 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q3 2020, an estimated $1.86M.
ProVise Management Group first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q3 2019 and held it in 4 quarters.
ProVise Management Group's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $2.5M in Q4 2019.
14 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q3 2020.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.