SI
LVHB

Stephens Inc’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Stephens Inc’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
Q2 		– Sell
-9,005
Closed -$286K – 898
2018
Q1 		$286K Sell
9,005
-720
-7% -$23.6K 0.01% 583
2017
Q4 		$315K Buy
9,725
+385
+4% +$12.4K 0.01% 562
2017
Q3 		$292K Buy
9,340
+645
+7% +$20K 0.01% 581
2017
Q2 		$266K Buy
+8,695
New +$263K 0.01% 717

Other funds holding LVHB

CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stephens Inc's LVHB Position: Q2 2018 in Review

Stephens Inc sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q2 2018, closing a stake of 9,005 shares — an estimated $286K sold.

Stephens Inc first reported a position in LVHB in Q2 2017 and held it in 4 quarters. The position peaked at $315K in Q4 2017. 21 funds tracked by Wall St. Rank hold LVHB as of Q2 2018.

  • Stephens Inc reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q2 2018 after selling out during the quarter.
  • Stephens Inc sold 9,005 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q2 2018, an estimated $286K.
  • Stephens Inc first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q2 2017 and held it in 4 quarters.
  • Stephens Inc's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $315K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q2 2018.

Based on Stephens Inc's 13F filing for Q2 2018, filed 10 Aug 2018.