WI
LVHB

WBI Investments’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

WBI Investments’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
-38,480
Closed -$1.18M – 157
2020
Q2 		$1.18M Buy
38,480
+7,353
+24% +$208K 0.19% 57
2020
Q1 		$772K Buy
31,127
+10,489
+51% +$359K 0.15% 46
2019
Q4 		$797K Buy
+20,638
New +$761K 0.09% 137

Other funds holding LVHB

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

WBI Investments's LVHB Position: Q3 2020 in Review

WBI Investments sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q3 2020, closing a stake of 38,480 shares — an estimated $1.18M sold.

WBI Investments first reported a position in LVHB in Q4 2019 and held it in 3 quarters. The position peaked at $1.18M in Q2 2020. 14 funds tracked by Wall St. Rank hold LVHB as of Q3 2020.

  • WBI Investments reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q3 2020 after selling out during the quarter.
  • WBI Investments sold 38,480 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q3 2020, an estimated $1.18M.
  • WBI Investments first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2019 and held it in 3 quarters.
  • WBI Investments's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $1.18M 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 WBI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.