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FormulaFolio Investments’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-609,315
Closed -$16.5M – 677
2020
Q4 		$16.5M Buy
+609,315
New +$15.9M 0.35% 68

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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

FormulaFolio Investments's MSTB Position: Q1 2021 in Review

FormulaFolio Investments sold out of LHA Market State Tactical Beta ETF (MSTB) in Q1 2021, closing a stake of 609,315 shares — an estimated $16.5M sold.

FormulaFolio Investments first reported a position in MSTB in Q4 2020 and held it in 1 quarter. The position peaked at $16.5M in Q4 2020. 11 funds tracked by Wall St. Rank hold MSTB as of Q1 2021.

  • FormulaFolio Investments reported no remaining LHA Market State Tactical Beta ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 609,315 LHA Market State Tactical Beta ETF shares in Q1 2021, an estimated $16.5M.
  • FormulaFolio Investments first reported a position in LHA Market State Tactical Beta ETF in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's LHA Market State Tactical Beta ETF position peaked at $16.5M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.