Fulcrum Equity Management’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Fulcrum Equity Management’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
2023 Q1	–	Sell	-16,317	Closed	-$401K	–	99
2022 Q4	$401K	Sell	16,317 -187	-1%	-$4.73K	0.33%	50
2022 Q3	$398K	Sell	16,504 -3,870	-19%	-$101K	0.34%	48
2022 Q2	$508K	Sell	20,374 -46,809	-70%	-$1.28M	0.41%	43
2022 Q1	$2.04M	Sell	67,183 -9,872	-13%	-$296K	1.21%	31
2021 Q4	$2.48M	Buy	77,055 +4,129	+6%	+$131K	0.93%	39
2021 Q3	$2.21M	Buy	72,926 +3,946	+6%	+$124K	0.86%	42
2021 Q2	$2.12M	Buy	68,980 +46,904	+212%	+$1.41M	0.79%	43
2021 Q1	$634K	Buy	22,076 +918	+4%	+$25.8K	0.25%	89
2020 Q4	$572K	Buy	+21,158	New	+$553K	0.23%	82

Other funds holding MSTB

BCM

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

ACM

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

CAN

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

PWM

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

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

KAS

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

DIM

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

Fulcrum Equity Management's MSTB Position: Q1 2023 in Review

Fulcrum Equity Management sold out of LHA Market State Tactical Beta ETF (MSTB) in Q1 2023, closing a stake of 16,317 shares — an estimated $401K sold.

Fulcrum Equity Management first reported a position in MSTB in Q4 2020 and held it in 9 quarters. The position peaked at $2.48M in Q4 2021. 22 funds tracked by Wall St. Rank hold MSTB as of Q1 2023.

Fulcrum Equity Management reported no remaining LHA Market State Tactical Beta ETF position as of Q1 2023 after selling out during the quarter.
Fulcrum Equity Management sold 16,317 LHA Market State Tactical Beta ETF shares in Q1 2023, an estimated $401K.
Fulcrum Equity Management first reported a position in LHA Market State Tactical Beta ETF in Q4 2020 and held it in 9 quarters.
Fulcrum Equity Management's LHA Market State Tactical Beta ETF position peaked at $2.48M in Q4 2021.
22 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q1 2023.

Based on Fulcrum Equity Management's 13F filing for Q1 2023, filed 6 Apr 2023.