Simplicity Solutions’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Simplicity Solutions’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
2020 Q1	–	Sell	-42,483	Closed	-$1.77M	–	929
2019 Q4	$1.77M	Sell	42,483 -176	-0.4%	-$7.21K	0.05%	264
2019 Q3	$1.76M	Sell	42,659 -1,384	-3%	-$57.3K	0.07%	202
2019 Q2	$1.82M	Buy	44,043 +32,431	+279%	+$1.32M	0.08%	169
2019 Q1	$465K	Sell	11,612 -1,455	-11%	-$58.2K	0.03%	419
2018 Q4	$513K	Buy	+13,067	New	+$544K	0.07%	306

Other funds holding HECO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplicity Solutions's HECO Position: Q1 2020 in Review

Simplicity Solutions sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q1 2020, closing a stake of 42,483 shares — an estimated $1.77M sold.

Simplicity Solutions first reported a position in HECO in Q4 2018 and held it in 5 quarters. The position peaked at $1.82M in Q2 2019. 10 funds tracked by Wall St. Rank hold HECO as of Q1 2020.

Simplicity Solutions reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q1 2020 after selling out during the quarter.
Simplicity Solutions sold 42,483 Strategy Shares EcoLogical Strategy ETF shares in Q1 2020, an estimated $1.77M.
Simplicity Solutions first reported a position in Strategy Shares EcoLogical Strategy ETF in Q4 2018 and held it in 5 quarters.
Simplicity Solutions's Strategy Shares EcoLogical Strategy ETF position peaked at $1.82M in Q2 2019.
10 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q1 2020.

Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.