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 		$25.4K Buy
1,500
+1,400
+1,400% +$55.7K ﹤0.01% 6561
2025
Q4 		$1.42K Sell
100
-600
-86% -$24.1K ﹤0.01% 7935
2025
Q3 		$6K Sell
700
-100
-13% -$3.83K ﹤0.01% 8207
2025
Q2 		$7K Sell
800
-8,000
-91% -$279K ﹤0.01% 7562
2025
Q1 		$99K Buy
8,800
+1,100
+14% +$37.3K ﹤0.01% 5072
2024
Q4 		$88K Buy
7,700
+1,100
+17% +$37.9K ﹤0.01% 5294
2024
Q3 		$90K Buy
6,600
+4,100
+164% +$136K ﹤0.01% 5340
2024
Q2 		$44K Buy
2,500
+2,400
+2,400% +$75.1K ﹤0.01% 6213
2024
Q1 		$1K Sell
100
-1,500
-94% -$45.1K ﹤0.01% 8601
2023
Q4 		$10K Buy
+1,600
New +$43.2K ﹤0.01% 7434
2023
Q3 		– Sell
-1,000
Closed -$10K – 9395
2023
Q2 		$10K Buy
+1,000
New +$26.2K ﹤0.01% 7413
2023
Q1 		– Sell
-7,100
Closed -$56K – 9741
2022
Q4 		$56K Sell
7,100
-2,600
-27% -$65.8K ﹤0.01% 5732
2022
Q3 		$73K Sell
9,700
-1,400
-13% -$36.4K ﹤0.01% 5934
2022
Q2 		$21K Buy
11,100
+10,500
+1,750% +$288K ﹤0.01% 7550
2022
Q1 		$8K Buy
+600
New +$18K ﹤0.01% 9075
2021
Q4 		– Sell
-23,300
Closed -$608K – 11061
2021
Q3 		$608K Hold
23,300
– – ﹤0.01% 3794
2021
Q2 		$615K Buy
23,300
+23,037
+8,759% +$693K ﹤0.01% 3832
2021
Q1 		$694K Buy
263
+248
+1,653% +$6.96K ﹤0.01% 2891
2020
Q4 		$42K Buy
+15
New +$392 ﹤0.01% 6368

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