Carroll Financial Associates’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Carroll Financial Associates’s Portfolio MSTB Stock Details MSTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$11.5M	Sell	355,761 -7,184	-2%	-$229K	0.61%	29
2021 Q3	$11M	Sell	362,945 -11,500	-3%	-$361K	0.61%	28
2021 Q2	$11.5M	Sell	374,445 -66,835	-15%	-$2.01M	0.65%	24
2021 Q1	$12.7M	Buy	441,280 +146,307	+50%	+$4.11M	0.78%	21
2020 Q4	$7.98M	Buy	+294,973	New	+$7.7M	0.53%	28

Other funds holding MSTB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CAN

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Carroll Financial Associates's MSTB Position: Q4 2021 in Review

Carroll Financial Associates reduced its LHA Market State Tactical Beta ETF (MSTB) stake by 2% in Q4 2021, selling an estimated $229K and leaving 355,761 shares worth $11.5M. The position accounts for 0.61% of the portfolio, ranked #29.

Carroll Financial Associates first reported a position in MSTB in Q4 2020 and has held it in 5 quarters since. The position peaked at $12.7M in Q1 2021. 23 funds tracked by Wall St. Rank hold MSTB as of Q4 2021.

Carroll Financial Associates held 355,761 shares of LHA Market State Tactical Beta ETF worth $11.5M as of Q4 2021.
Carroll Financial Associates sold 7,184 LHA Market State Tactical Beta ETF shares in Q4 2021, an estimated $229K.
LHA Market State Tactical Beta ETF made up 0.61% of Carroll Financial Associates's portfolio in Q4 2021, its #29 holding.
Carroll Financial Associates first reported a position in LHA Market State Tactical Beta ETF in Q4 2020 and has held it in 5 quarters since.
Carroll Financial Associates's LHA Market State Tactical Beta ETF position peaked at $12.7M in Q1 2021.
23 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.