Wells Fargo’s Hull Tactical US ETF HTUS Stock Holding History

Wells Fargo’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
2023 Q4	–	Sell	-150	Closed	-$4.73K	–	7651
2023 Q3	$4.73K	Hold	150	–	–	﹤0.01%	5963
2023 Q2	$5K	Hold	150	–	–	﹤0.01%	6079
2023 Q1	$4.55K	Sell	150 -3	-2%	-$87	﹤0.01%	6076
2022 Q4	$4.25K	Buy	153 +2	+1%	+$58	﹤0.01%	5821
2022 Q3	$4K	Hold	151	–	–	﹤0.01%	5976
2022 Q2	$4K	Hold	151	–	–	﹤0.01%	6089
2022 Q1	$5K	Buy	151 +1	+0.7%	+$31	﹤0.01%	6470
2021 Q4	$5K	Sell	150 -1	-0.7%	-$35	﹤0.01%	6703
2021 Q3	$5K	Hold	151	–	–	﹤0.01%	6370
2021 Q2	$5K	Hold	151	–	–	﹤0.01%	6338
2021 Q1	$5K	Hold	151	–	–	﹤0.01%	6495
2020 Q4	$4K	Hold	151	–	–	﹤0.01%	6184
2020 Q3	$4K	Hold	151	–	–	﹤0.01%	6046
2020 Q2	$4K	Hold	151	–	–	﹤0.01%	6014
2020 Q1	$3K	Hold	151	–	–	﹤0.01%	5936
2019 Q4	$4K	Buy	151 +1	+0.7%	+$26	﹤0.01%	6073
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	6105
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	6068
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	5771
2018 Q4	$3K	Buy	+150	New	+$3.95K	﹤0.01%	6143
2018 Q1	–	Sell	-538	Closed	-$15K	–	6459
2017 Q4	$15K	Buy	+538	New	+$15.2K	﹤0.01%	5844

Other funds holding HTUS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's HTUS Position: Q4 2023 in Review

Wells Fargo sold out of Hull Tactical US ETF (HTUS) in Q4 2023, closing a stake of 150 shares — an estimated $4.73K sold.

Wells Fargo first reported a position in HTUS in Q4 2017 and held it in 21 quarters. The position peaked at $15K in Q4 2017. 11 funds tracked by Wall St. Rank hold HTUS as of Q4 2023.

Wells Fargo reported no remaining Hull Tactical US ETF position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 150 Hull Tactical US ETF shares in Q4 2023, an estimated $4.73K.
Wells Fargo first reported a position in Hull Tactical US ETF in Q4 2017 and held it in 21 quarters.
Wells Fargo's Hull Tactical US ETF position peaked at $15K in Q4 2017.
11 funds tracked by Wall St. Rank held Hull Tactical US ETF as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.