Raymond James Financial Services Advisors’s HCM Defender 500 Index ETF LGH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LGH Stock Details LGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,524	Closed	-$229K	–	3297
2023 Q1	$229K	Sell	6,524 -495	-7%	-$17.1K	﹤0.01%	2815
2022 Q4	$234K	Sell	7,019 -3,354	-32%	-$114K	﹤0.01%	2761
2022 Q3	$344K	Sell	10,373 -3,593	-26%	-$124K	﹤0.01%	2493
2022 Q2	$485K	Buy	13,966 +4,706	+51%	+$175K	﹤0.01%	2294
2022 Q1	$385K	Buy	+9,260	New	+$387K	﹤0.01%	2529

Other funds holding LGH

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Raymond James Financial Services Advisors's LGH Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of HCM Defender 500 Index ETF (LGH) in Q2 2023, closing a stake of 6,524 shares — an estimated $229K sold.

Raymond James Financial Services Advisors first reported a position in LGH in Q1 2022 and held it in 5 quarters. The position peaked at $485K in Q2 2022. 26 funds tracked by Wall St. Rank hold LGH as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining HCM Defender 500 Index ETF position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 6,524 HCM Defender 500 Index ETF shares in Q2 2023, an estimated $229K.
Raymond James Financial Services Advisors first reported a position in HCM Defender 500 Index ETF in Q1 2022 and held it in 5 quarters.
Raymond James Financial Services Advisors's HCM Defender 500 Index ETF position peaked at $485K in Q2 2022.
26 funds tracked by Wall St. Rank held HCM Defender 500 Index ETF as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.