HCM
MSTB icon

Hollencrest Capital Management’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Hollencrest Capital 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
Q4 		– Sell
-1,280
Closed -$33.5K – 1088
2023
Q3 		$33.5K Hold
1,280
– – ﹤0.01% 537
2023
Q2 		$34.9K Hold
1,280
– – ﹤0.01% 551
2023
Q1 		$33.2K Hold
1,280
– – ﹤0.01% 546
2022
Q4 		$31.5K Buy
+1,280
New +$32.4K ﹤0.01% 535

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
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Hollencrest Capital Management's MSTB Position: Q4 2023 in Review

Hollencrest Capital Management sold out of LHA Market State Tactical Beta ETF (MSTB) in Q4 2023, closing a stake of 1,280 shares — an estimated $33.5K sold.

Hollencrest Capital Management first reported a position in MSTB in Q4 2022 and held it in 4 quarters. The position peaked at $34.9K in Q2 2023. 17 funds tracked by Wall St. Rank hold MSTB as of Q4 2023.

  • Hollencrest Capital Management reported no remaining LHA Market State Tactical Beta ETF position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,280 LHA Market State Tactical Beta ETF shares in Q4 2023, an estimated $33.5K.
  • Hollencrest Capital Management first reported a position in LHA Market State Tactical Beta ETF in Q4 2022 and held it in 4 quarters.
  • Hollencrest Capital Management's LHA Market State Tactical Beta ETF position peaked at $34.9K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.