Wealth Advisory Solutions’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Wealth Advisory Solutions’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
2021 Q3	$269K	Sell	7,723 -748	-9%	-$26.1K	0.06%	144
2021 Q2	$295K	Buy	+8,471	New	+$295K	0.07%	136
2021 Q1	–	Sell	-12,950	Closed	-$430K	–	210
2020 Q4	$430K	Sell	12,950 -1,922	-13%	-$63.8K	0.12%	102
2020 Q3	$472K	Sell	14,872 -2,095	-12%	-$65K	0.13%	114
2020 Q2	$520K	Sell	16,967 -1,952	-10%	-$55.3K	0.14%	108
2020 Q1	$469K	Sell	18,919 -2,721	-13%	-$93.1K	0.16%	104
2019 Q4	$835K	Buy	+21,640	New	+$798K	0.22%	92

Other funds holding LVHB

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SWA

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

ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealth Advisory Solutions's LVHB Position: Q3 2021 in Review

Wealth Advisory Solutions reduced its Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) stake by 8.8% in Q3 2021, selling an estimated $26.1K and leaving 7,723 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #144.

Wealth Advisory Solutions first reported a position in LVHB in Q4 2019 and has held it in 7 quarters since. The position peaked at $835K in Q4 2019. 23 funds tracked by Wall St. Rank hold LVHB as of Q3 2021.

Wealth Advisory Solutions held 7,723 shares of Innovator Lunt Low Vol/High Beta Tactical ETF worth $269K as of Q3 2021.
Wealth Advisory Solutions sold 748 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q3 2021, an estimated $26.1K.
Innovator Lunt Low Vol/High Beta Tactical ETF made up 0.06% of Wealth Advisory Solutions's portfolio in Q3 2021, its #144 holding.
Wealth Advisory Solutions first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2019 and has held it in 7 quarters since.
Wealth Advisory Solutions's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $835K in Q4 2019.
23 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.