CMC Financial Group’s Unlimited HFND Multi-Strategy Return Tracker ETF HFND Stock Holding History

CMC Financial Group’s Portfolio HFND Stock Details HFND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-859,691	Closed	-$17.7M	–	14
2023 Q2	$17.7M	Sell	859,691 -346,286	-29%	-$7.05M	33.71%	1
2023 Q1	$24.6M	Sell	1,205,977 -3,510	-0.3%	-$72.4K	43.85%	1
2022 Q4	$25.5M	Buy	+1,209,487	New	+$24.7M	41.02%	1

Other funds holding HFND

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

KAS

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

RWPA

Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

CMC Financial Group's HFND Position: Q3 2023 in Review

CMC Financial Group sold out of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) in Q3 2023, closing a stake of 859,691 shares — an estimated $17.7M sold.

CMC Financial Group first reported a position in HFND in Q4 2022 and held it in 3 quarters. The position peaked at $25.5M in Q4 2022. 12 funds tracked by Wall St. Rank hold HFND as of Q3 2023.

CMC Financial Group reported no remaining Unlimited HFND Multi-Strategy Return Tracker ETF position as of Q3 2023 after selling out during the quarter.
CMC Financial Group sold 859,691 Unlimited HFND Multi-Strategy Return Tracker ETF shares in Q3 2023, an estimated $17.7M.
CMC Financial Group first reported a position in Unlimited HFND Multi-Strategy Return Tracker ETF in Q4 2022 and held it in 3 quarters.
CMC Financial Group's Unlimited HFND Multi-Strategy Return Tracker ETF position peaked at $25.5M in Q4 2022.
12 funds tracked by Wall St. Rank held Unlimited HFND Multi-Strategy Return Tracker ETF as of Q3 2023.

Based on CMC Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.