Raymond James & Associates’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Raymond James & Associates’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
2018 Q3	–	Sell	-41,492	Closed	-$1.25M	–	3807
2018 Q2	$1.25M	Sell	41,492 -61,002	-60%	-$1.9M	﹤0.01%	2045
2018 Q1	$3.26M	Sell	102,494 -807	-0.8%	-$26.5K	0.01%	1402
2017 Q4	$3.35M	Buy	103,301 +23,129	+29%	+$743K	0.01%	1364
2017 Q3	$2.51M	Buy	80,172 +1,805	+2%	+$55.9K	0.01%	1488
2017 Q2	$2.4M	Buy	78,367 +9,750	+14%	+$295K	0.01%	1451
2017 Q1	$2.04M	Buy	68,617 +18,882	+38%	+$556K	﹤0.01%	1518
2016 Q4	$1.42M	Buy	+49,735	New	+$1.36M	﹤0.01%	1720

Other funds holding LVHB

Jane Street New York $777B AUM 61.18% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Raymond James & Associates's LVHB Position: Q3 2018 in Review

Raymond James & Associates sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q3 2018, closing a stake of 41,492 shares — an estimated $1.25M sold.

Raymond James & Associates first reported a position in LVHB in Q4 2016 and held it in 7 quarters. The position peaked at $3.35M in Q4 2017. 18 funds tracked by Wall St. Rank hold LVHB as of Q3 2018.

Raymond James & Associates reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q3 2018 after selling out during the quarter.
Raymond James & Associates sold 41,492 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q3 2018, an estimated $1.25M.
Raymond James & Associates first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2016 and held it in 7 quarters.
Raymond James & Associates's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $3.35M in Q4 2017.
18 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.