Stifel Financial
LVHB

Stifel Financial’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Stifel Financial’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
2020
Q4 		– Sell
-16,880
Closed -$537K – 3178
2020
Q3 		$537K Sell
16,880
-7,850
-32% -$244K ﹤0.01% 2043
2020
Q2 		$760K Sell
24,730
-2,300
-9% -$65.1K ﹤0.01% 1737
2020
Q1 		$668K Sell
27,030
-4,259
-14% -$146K ﹤0.01% 1678
2019
Q4 		$1.21M Buy
31,289
+3,859
+14% +$142K ﹤0.01% 1686
2019
Q3 		$1.01M Buy
27,430
+16,566
+152% +$595K ﹤0.01% 1748
2019
Q2 		$385K Sell
10,864
-16,766
-61% -$575K ﹤0.01% 2339
2019
Q1 		$922K Sell
27,630
-300
-1% -$9.58K ﹤0.01% 1701
2018
Q4 		$829K Sell
27,930
-387
-1% -$12K ﹤0.01% 1659
2018
Q3 		$892K Buy
28,317
+50
+0.2% +$1.57K ﹤0.01% 1754
2018
Q2 		$854K Buy
28,267
+87
+0.3% +$2.71K ﹤0.01% 1731
2018
Q1 		$897K Buy
28,180
+873
+3% +$28.6K ﹤0.01% 1647
2017
Q4 		$885K Buy
27,307
+977
+4% +$31.4K ﹤0.01% 1589
2017
Q3 		$824K Buy
26,330
+14,230
+118% +$441K ﹤0.01% 1598
2017
Q2 		$367K Buy
12,100
+150
+1% +$4.54K ﹤0.01% 2034
2017
Q1 		$358K Buy
+11,950
New +$352K ﹤0.01% 2000

Other funds holding LVHB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

Stifel Financial's LVHB Position: Q4 2020 in Review

Stifel Financial sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2020, closing a stake of 16,880 shares — an estimated $537K sold.

Stifel Financial first reported a position in LVHB in Q1 2017 and held it in 15 quarters. The position peaked at $1.21M in Q4 2019. 18 funds tracked by Wall St. Rank hold LVHB as of Q4 2020.

  • Stifel Financial reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q4 2020 after selling out during the quarter.
  • Stifel Financial sold 16,880 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2020, an estimated $537K.
  • Stifel Financial first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2017 and held it in 15 quarters.
  • Stifel Financial's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $1.21M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2020.

Based on Stifel Financial's 13F filing for Q4 2020, filed 12 Feb 2021.