Keel Point’s Hull Tactical US ETF HTUS Stock Holding History

Keel Point’s Portfolio HTUS Stock Details HTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,936	Closed	-$295K	–	281
2021 Q2	$295K	Hold	8,936	–	–	0.03%	202
2021 Q1	$271K	Hold	8,936	–	–	0.03%	215
2020 Q4	$260K	Hold	8,936	–	–	0.02%	207
2020 Q3	$239K	Hold	8,936	–	–	0.02%	190
2020 Q2	$210K	Buy	+8,936	New	+$198K	0.02%	181
2020 Q1	–	Sell	-8,936	Closed	-$239K	–	187
2019 Q4	$239K	Hold	8,936	–	–	0.03%	171
2019 Q3	$228K	Hold	8,936	–	–	0.03%	164
2019 Q2	$222K	Hold	8,936	–	–	0.03%	179
2019 Q1	$218K	Hold	8,936	–	–	0.03%	181
2018 Q4	$200K	Hold	8,936	–	–	0.03%	194
2018 Q3	$247K	Buy	+8,936	New	+$246K	0.03%	160

Other funds holding HTUS

NIA

NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Keel Point's HTUS Position: Q3 2021 in Review

Keel Point sold out of Hull Tactical US ETF (HTUS) in Q3 2021, closing a stake of 8,936 shares — an estimated $295K sold.

Keel Point first reported a position in HTUS in Q3 2018 and held it in 11 quarters. The position peaked at $295K in Q2 2021. 7 funds tracked by Wall St. Rank hold HTUS as of Q3 2021.

Keel Point reported no remaining Hull Tactical US ETF position as of Q3 2021 after selling out during the quarter.
Keel Point sold 8,936 Hull Tactical US ETF shares in Q3 2021, an estimated $295K.
Keel Point first reported a position in Hull Tactical US ETF in Q3 2018 and held it in 11 quarters.
Keel Point's Hull Tactical US ETF position peaked at $295K in Q2 2021.
7 funds tracked by Wall St. Rank held Hull Tactical US ETF as of Q3 2021.

Based on Keel Point's 13F filing for Q3 2021, filed 4 Nov 2021.