Raymond James Financial Services Advisors’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Raymond James Financial Services Advisors’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
2019 Q4	–	Sell	-5,712	Closed	-$210K	–	3014
2019 Q3	$210K	Buy	+5,712	New	+$205K	﹤0.01%	2471
2018 Q2	–	Sell	-171,630	Closed	-$5.46M	–	2900
2018 Q1	$5.46M	Buy	171,630 +51,905	+43%	+$1.7M	0.03%	513
2017 Q4	$3.88M	Sell	119,725 -210	-0.2%	-$6.75K	0.02%	638
2017 Q3	$3.75M	Buy	119,935 +770	+0.6%	+$23.8K	0.02%	640
2017 Q2	$3.64M	Buy	119,165 +106,980	+878%	+$3.24M	0.03%	636
2017 Q1	$362K	Buy	+12,185	New	+$359K	﹤0.01%	1780

Other funds holding LVHB

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

PAG

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

WAS

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

Raymond James Financial Services Advisors's LVHB Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2019, closing a stake of 5,712 shares — an estimated $210K sold.

Raymond James Financial Services Advisors first reported a position in LVHB in Q1 2017 and held it in 6 quarters. The position peaked at $5.46M in Q1 2018. 29 funds tracked by Wall St. Rank hold LVHB as of Q4 2019.

Raymond James Financial Services Advisors reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q4 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 5,712 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2019, an estimated $210K.
Raymond James Financial Services Advisors first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2017 and held it in 6 quarters.
Raymond James Financial Services Advisors's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $5.46M in Q1 2018.
29 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.