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New World Advisors’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

New World Advisors’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
2021
Q3 		– Sell
-31,442
Closed -$964K – 105
2021
Q2 		$964K Buy
+31,442
New +$946K 0.65% 35

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
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New World Advisors's MSTB Position: Q3 2021 in Review

New World Advisors sold out of LHA Market State Tactical Beta ETF (MSTB) in Q3 2021, closing a stake of 31,442 shares — an estimated $964K sold.

New World Advisors first reported a position in MSTB in Q2 2021 and held it in 1 quarter. The position peaked at $964K in Q2 2021. 19 funds tracked by Wall St. Rank hold MSTB as of Q3 2021.

  • New World Advisors reported no remaining LHA Market State Tactical Beta ETF position as of Q3 2021 after selling out during the quarter.
  • New World Advisors sold 31,442 LHA Market State Tactical Beta ETF shares in Q3 2021, an estimated $964K.
  • New World Advisors first reported a position in LHA Market State Tactical Beta ETF in Q2 2021 and held it in 1 quarter.
  • New World Advisors's LHA Market State Tactical Beta ETF position peaked at $964K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.