Rational Advisors’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Rational Advisors’s Portfolio HECO Stock Details HECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,018	Closed	-$42K	–	606
2019 Q2	$42K	Sell	1,018 -6,000	-85%	-$244K	0.01%	363
2019 Q1	$281K	Sell	7,018 -13,950	-67%	-$558K	0.08%	175
2018 Q4	$823K	Sell	20,968 -7,375	-26%	-$307K	0.26%	83
2018 Q3	$1.25M	Sell	28,343 -6,100	-18%	-$265K	0.3%	88
2018 Q2	$1.43M	Sell	34,443 -1,240	-3%	-$51.5K	0.67%	54
2018 Q1	$1.46M	Sell	35,683 -3,500	-9%	-$149K	0.69%	42
2017 Q4	$1.62M	Sell	39,183 -12,500	-24%	-$535K	0.84%	20
2017 Q3	$2.16M	Sell	51,683 -1,500	-3%	-$61.8K	1.15%	12
2017 Q2	$2.13M	Sell	53,183 -5,000	-9%	-$195K	1.33%	14
2017 Q1	$2.21M	Hold	58,183	–	–	1.45%	8
2016 Q4	$2.13M	Hold	58,183	–	–	2.03%	2
2016 Q3	$2.19M	Hold	58,183	–	–	1.44%	8
2016 Q2	$2.04M	Buy	+58,183	New	+$2.07M	1.42%	21
2015 Q3	–	Hold	0	–	–	–	24
2015 Q2	–	Hold	0	–	–	–	33
2015 Q1	–	Hold	0	–	–	–	57
2014 Q4	–	Hold	0	–	–	–	23
2013 Q4	–	Hold	0	–	–	–	74
2013 Q3	–	Hold	0	–	–	–	71
2013 Q2	–	Hold	0	–	–	–	70

Other funds holding HECO

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rational Advisors's HECO Position: Q3 2019 in Review

Rational Advisors sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q3 2019, closing a stake of 1,018 shares — an estimated $42K sold.

Rational Advisors first reported a position in HECO in Q2 2016 and held it in 13 quarters. The position peaked at $2.21M in Q1 2017. 18 funds tracked by Wall St. Rank hold HECO as of Q3 2019.

Rational Advisors reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q3 2019 after selling out during the quarter.
Rational Advisors sold 1,018 Strategy Shares EcoLogical Strategy ETF shares in Q3 2019, an estimated $42K.
Rational Advisors first reported a position in Strategy Shares EcoLogical Strategy ETF in Q2 2016 and held it in 13 quarters.
Rational Advisors's Strategy Shares EcoLogical Strategy ETF position peaked at $2.21M in Q1 2017.
18 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q3 2019.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.