Monterey Private Wealth’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Monterey Private Wealth’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
2022 Q2	–	Sell	-30,787	Closed	-$944K	–	119
2022 Q1	$944K	Sell	30,787 -7,498	-20%	-$225K	0.46%	36
2021 Q4	$1.23M	Buy	38,285 +816	+2%	+$26K	0.61%	31
2021 Q3	$1.14M	Buy	37,469 +27,412	+273%	+$860K	0.64%	29
2021 Q2	$308K	Sell	10,057 -959	-9%	-$28.9K	0.18%	75
2021 Q1	$334K	Buy	+11,016	New	+$309K	0.18%	63

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

ACM

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

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

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

PWM

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Monterey Private Wealth's MSTB Position: Q2 2022 in Review

Monterey Private Wealth sold out of LHA Market State Tactical Beta ETF (MSTB) in Q2 2022, closing a stake of 30,787 shares — an estimated $944K sold.

Monterey Private Wealth first reported a position in MSTB in Q1 2021 and held it in 5 quarters. The position peaked at $1.23M in Q4 2021. 19 funds tracked by Wall St. Rank hold MSTB as of Q2 2022.

Monterey Private Wealth reported no remaining LHA Market State Tactical Beta ETF position as of Q2 2022 after selling out during the quarter.
Monterey Private Wealth sold 30,787 LHA Market State Tactical Beta ETF shares in Q2 2022, an estimated $944K.
Monterey Private Wealth first reported a position in LHA Market State Tactical Beta ETF in Q1 2021 and held it in 5 quarters.
Monterey Private Wealth's LHA Market State Tactical Beta ETF position peaked at $1.23M in Q4 2021.
19 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q2 2022.

Based on Monterey Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.