Richard W. Paul & Associates’s Unlimited HFND Multi-Strategy Return Tracker ETF HFND Stock Holding History

Richard W. Paul & Associates’s Portfolio HFND Stock Details HFND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,520	Closed	-$76.9K	–	513
2024 Q1	$76.9K	Sell	3,520 -722	-17%	-$15.2K	0.03%	198
2023 Q4	$88.3K	Buy	4,242 +70	+2%	+$1.43K	0.04%	195
2023 Q3	$84.4K	Sell	4,172 -340	-8%	-$7K	0.04%	185
2023 Q2	$93.1K	Sell	4,512 -175	-4%	-$3.56K	0.04%	193
2023 Q1	$95.5K	Buy	+4,687	New	+$96.7K	0.04%	194

Other funds holding HFND

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

Richard W. Paul & Associates's HFND Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) in Q2 2024, closing a stake of 3,520 shares — an estimated $76.9K sold.

Richard W. Paul & Associates first reported a position in HFND in Q1 2023 and held it in 5 quarters. The position peaked at $95.5K in Q1 2023. 13 funds tracked by Wall St. Rank hold HFND as of Q2 2024.

Richard W. Paul & Associates reported no remaining Unlimited HFND Multi-Strategy Return Tracker ETF position as of Q2 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 3,520 Unlimited HFND Multi-Strategy Return Tracker ETF shares in Q2 2024, an estimated $76.9K.
Richard W. Paul & Associates first reported a position in Unlimited HFND Multi-Strategy Return Tracker ETF in Q1 2023 and held it in 5 quarters.
Richard W. Paul & Associates's Unlimited HFND Multi-Strategy Return Tracker ETF position peaked at $95.5K in Q1 2023.
13 funds tracked by Wall St. Rank held Unlimited HFND Multi-Strategy Return Tracker ETF as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.