Milestone Asset Management’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History

Milestone Asset Management’s Portfolio MSVX Stock Details MSVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,728	Closed	-$209K	–	211
2024 Q1	$209K	Sell	8,728 -46,157	-84%	-$1.1M	0.06%	163
2023 Q4	$1.31M	Sell	54,885 -4,318	-7%	-$103K	0.43%	15
2023 Q3	$1.41M	Sell	59,203 -9,324	-14%	-$220K	0.49%	16
2023 Q2	$1.61M	Sell	68,527 -1,906	-3%	-$44.9K	0.71%	10
2023 Q1	$1.66M	Sell	70,433 -272	-0.4%	-$6.65K	0.95%	23
2022 Q4	$1.76M	Buy	+70,705	New	+$1.76M	1.05%	18

Other funds holding MSVX

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Milestone Asset Management's MSVX Position: Q2 2024 in Review

Milestone Asset Management sold out of LHA Market State Alpha Seeker ETF (MSVX) in Q2 2024, closing a stake of 8,728 shares — an estimated $209K sold.

Milestone Asset Management first reported a position in MSVX in Q4 2022 and held it in 6 quarters. The position peaked at $1.76M in Q4 2022. 13 funds tracked by Wall St. Rank hold MSVX as of Q2 2024.

Milestone Asset Management reported no remaining LHA Market State Alpha Seeker ETF position as of Q2 2024 after selling out during the quarter.
Milestone Asset Management sold 8,728 LHA Market State Alpha Seeker ETF shares in Q2 2024, an estimated $209K.
Milestone Asset Management first reported a position in LHA Market State Alpha Seeker ETF in Q4 2022 and held it in 6 quarters.
Milestone Asset Management's LHA Market State Alpha Seeker ETF position peaked at $1.76M in Q4 2022.
13 funds tracked by Wall St. Rank held LHA Market State Alpha Seeker ETF as of Q2 2024.

Based on Milestone Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.