Simplex Trading
MSTB icon

Simplex Trading’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-100
Closed -$929 – 9761
2025
Q4 		$929 Sell
100
-1,200
-92% -$48.1K ﹤0.01% 8043
2025
Q3 		$17K Sell
1,300
-1,100
-46% -$42.2K ﹤0.01% 7477
2025
Q2 		$31K Buy
2,400
+2,200
+1,100% +$76.7K ﹤0.01% 6372
2025
Q1 		$1K Sell
200
-400
-67% -$13.6K ﹤0.01% 8248
2024
Q4 		$6K Buy
600
+400
+200% +$13.8K ﹤0.01% 7514
2024
Q3 		$2K Buy
+200
New +$6.63K ﹤0.01% 8035
2024
Q2 		– Sell
-100
Closed -$1K – 9439
2024
Q1 		$1K Sell
100
-100
-50% -$3.01K ﹤0.01% 8600
2023
Q4 		$1K Sell
200
-100
-33% -$2.7K ﹤0.01% 8529
2023
Q3 		$1K Sell
300
-100
-25% -$2.73K ﹤0.01% 8364
2023
Q2 		$3K Buy
+400
New +$10.5K ﹤0.01% 8244
2023
Q1 		– Sell
-10,300
Closed -$95K – 9740
2022
Q4 		$95K Buy
10,300
+9,300
+930% +$235K ﹤0.01% 5147
2022
Q3 		$9K Buy
+1,000
New +$26K ﹤0.01% 8336
2022
Q2 		– Sell
-100
Closed -$1K – 10672
2022
Q1 		$1K Sell
100
-200
-67% -$6.01K ﹤0.01% 10109
2021
Q4 		$6K Sell
300
-12,500
-98% -$398K ﹤0.01% 9418
2021
Q3 		$334K Buy
12,800
+100
+0.8% +$3.14K ﹤0.01% 4731
2021
Q2 		$335K Buy
12,700
+12,669
+40,868% +$381K ﹤0.01% 4781
2021
Q1 		$81K Buy
31
+26
+520% +$730 ﹤0.01% 6034
2020
Q4 		$14K Buy
+5
New +$131 ﹤0.01% 7205

Other funds holding MSTB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return