Stratos Wealth Partners’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-2,276	Closed	-$101K	–	2859
2018 Q3	$101K	Buy	+2,276	New	+$99K	﹤0.01%	1128
2018 Q2	–	Sell	-2,276	Closed	-$93K	–	2945
2018 Q1	$93K	Hold	2,276	–	–	﹤0.01%	1248
2017 Q4	$94K	Buy	+2,276	New	+$97.5K	﹤0.01%	1221

Other funds holding HECO

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BAM

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

HNB

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stratos Wealth Partners's HECO Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q4 2018, closing a stake of 2,276 shares — an estimated $101K sold.

Stratos Wealth Partners first reported a position in HECO in Q4 2017 and held it in 3 quarters. The position peaked at $101K in Q3 2018. 14 funds tracked by Wall St. Rank hold HECO as of Q4 2018.

Stratos Wealth Partners reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 2,276 Strategy Shares EcoLogical Strategy ETF shares in Q4 2018, an estimated $101K.
Stratos Wealth Partners first reported a position in Strategy Shares EcoLogical Strategy ETF in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Strategy Shares EcoLogical Strategy ETF position peaked at $101K in Q3 2018.
14 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.