Walter & Keenan Wealth Management’s Hull Tactical US ETF HTUS Stock Holding History

Walter & Keenan Wealth Management’s Portfolio HTUS Stock Details HTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,000	Closed	-$407K	–	181
2017 Q4	$407K	Hold	15,000	–	–	0.17%	107
2017 Q3	$413K	Sell	15,000 -2,000	-12%	-$54.5K	0.19%	98
2017 Q2	$464K	Hold	17,000	–	–	0.23%	90
2017 Q1	$457K	Hold	17,000	–	–	0.24%	88
2016 Q4	$438K	Buy	17,000 +4,000	+31%	+$106K	0.23%	89
2016 Q3	$342K	Buy	+13,000	New	+$340K	0.19%	101

Other funds holding HTUS

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walter & Keenan Wealth Management's HTUS Position: Q1 2018 in Review

Walter & Keenan Wealth Management sold out of Hull Tactical US ETF (HTUS) in Q1 2018, closing a stake of 15,000 shares — an estimated $407K sold.

Walter & Keenan Wealth Management first reported a position in HTUS in Q3 2016 and held it in 6 quarters. The position peaked at $464K in Q2 2017. 20 funds tracked by Wall St. Rank hold HTUS as of Q1 2018.

Walter & Keenan Wealth Management reported no remaining Hull Tactical US ETF position as of Q1 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 15,000 Hull Tactical US ETF shares in Q1 2018, an estimated $407K.
Walter & Keenan Wealth Management first reported a position in Hull Tactical US ETF in Q3 2016 and held it in 6 quarters.
Walter & Keenan Wealth Management's Hull Tactical US ETF position peaked at $464K in Q2 2017.
20 funds tracked by Wall St. Rank held Hull Tactical US ETF as of Q1 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.