BAM
MSVX

Bellevue Asset Management’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History

Bellevue Asset Management’s Portfolio MSVX Stock Details MSVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-413
Closed -$9.98K – 471
2024
Q2 		$9.98K Sell
413
-1,645
-80% -$39.1K 0.01% 268
2024
Q1 		$49.4K Sell
2,058
-2,250
-52% -$53.7K 0.03% 154
2023
Q4 		$103K Hold
4,308
– – 0.09% 91
2023
Q3 		$102K Hold
4,308
– – 0.07% 85
2023
Q2 		$101K Hold
4,308
– – 0.06% 91
2023
Q1 		$102K Buy
+4,308
New +$105K 0.07% 87

Other funds holding MSVX

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bellevue Asset Management's MSVX Position: Q3 2024 in Review

Bellevue Asset Management sold out of LHA Market State Alpha Seeker ETF (MSVX) in Q3 2024, closing a stake of 413 shares — an estimated $9.98K sold.

Bellevue Asset Management first reported a position in MSVX in Q1 2023 and held it in 6 quarters. The position peaked at $103K in Q4 2023. 8 funds tracked by Wall St. Rank hold MSVX as of Q3 2024.

  • Bellevue Asset Management reported no remaining LHA Market State Alpha Seeker ETF position as of Q3 2024 after selling out during the quarter.
  • Bellevue Asset Management sold 413 LHA Market State Alpha Seeker ETF shares in Q3 2024, an estimated $9.98K.
  • Bellevue Asset Management first reported a position in LHA Market State Alpha Seeker ETF in Q1 2023 and held it in 6 quarters.
  • Bellevue Asset Management's LHA Market State Alpha Seeker ETF position peaked at $103K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held LHA Market State Alpha Seeker ETF as of Q3 2024.

Based on Bellevue Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.