UBS Group’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

UBS Group’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 Q3	–	Sell	-2,598	Closed	-$80K	–	8841
2020 Q2	$80K	Buy	2,598 +803	+45%	+$22.7K	﹤0.01%	5487
2020 Q1	$45K	Buy	1,795 +552	+44%	+$18.9K	﹤0.01%	5923
2019 Q4	$48K	Buy	1,243 +1,017	+450%	+$37.5K	﹤0.01%	6375
2019 Q3	$8K	Sell	226 -1,456	-87%	-$52.3K	﹤0.01%	7322
2019 Q2	$59K	Sell	1,682 -215	-11%	-$7.37K	﹤0.01%	5779
2019 Q1	$63K	Buy	1,897 +1,198	+171%	+$38.3K	﹤0.01%	5383
2018 Q4	$21K	Sell	699 -727	-51%	-$22.5K	﹤0.01%	6778
2018 Q3	$45K	Sell	1,426 -76	-5%	-$2.38K	﹤0.01%	6248
2018 Q2	$45K	Buy	1,502 +70	+5%	+$2.18K	﹤0.01%	6074
2018 Q1	$46K	Buy	1,432 +719	+101%	+$23.6K	﹤0.01%	5785
2017 Q4	$23K	Buy	+713	New	+$22.9K	﹤0.01%	6466

Other funds holding LVHB

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

UBS Group's LVHB Position: Q3 2020 in Review

UBS Group sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q3 2020, closing a stake of 2,598 shares — an estimated $80K sold.

UBS Group first reported a position in LVHB in Q4 2017 and held it in 11 quarters. The position peaked at $80K in Q2 2020. 14 funds tracked by Wall St. Rank hold LVHB as of Q3 2020.

UBS Group reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q3 2020 after selling out during the quarter.
UBS Group sold 2,598 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q3 2020, an estimated $80K.
UBS Group first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2017 and held it in 11 quarters.
UBS Group's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $80K in Q2 2020.
14 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.