Lha Market State TacticalMSTBETF

13F holders, Q1 2024 (March 31)
17holders
$31.64avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Lha Market State Tactical (MSTB) in their 13F filings. The largest holders were Brookstone Capital Management ($28.7M), AlphaStar Capital Management, LLC ($25.7M) and Cetera Investment Advisers ($13.2M).

Company
Lha Market State Tactical
Filed as
ETF SER SOLUTIONS (Q1 2024)
CUSIP
26922B105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 17Q1 2024Q2 2024: 18Q2 2024Q3 2024: 18Q3 2024Q4 2024: 17Q4 2024Q1 2025: 18Q1 2025Q2 2025: 19Q2 2025Q3 2025: 18Q3 2025Q4 2025: 21Q4 2025Q1 2026: 19Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$24.5M
Exits3$5.1M

Ownership 17 holders

Brookstone Capital Management 0.51% Add +2.2% 906,091 $28.7M
AlphaStar Capital Management, LLC 2.64% Reduce -0.7% 810,842 $25.7M
Cetera Investment Advisers 0.03% New 416,013 $13.2M
CreativeOne Wealth, LLC 0.43% New 343,494 $10.9M
Milestone Asset Management, LLC 1.35% Reduce -10.7% 149,478 $4.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -2.9% 123,396 $3.9M
RFG Advisory, LLC 0.11% Add +3.0% 102,271 $3.2M
Palumbo Wealth Management LLC 1.05% Reduce -8.7% 73,904 $2.3M
Susquehanna International Group, LLP 0.00% Add +10.5% 59,996 $1.9M
Mutual Advisors, LLC 0.03% Reduce -9.1% 27,707 $877K
Townsquare Capital LLC 0.01% Reduce -45.1% 23,151 $732K
Modera Wealth Management, LLC 0.01% New 14,263 $451K
Envestnet Asset Management Inc. 0.00% Reduce -0.6% 11,201 $354K
Indiana Trust & Investment Management Co 0.13% No change 10,000 $316K
GTS Securities LLC 0.01% Reduce -2.9% 7,476 $237K
Clear Point Advisors Inc. 0.00% No change 26 $821
CoreCap Advisors, LLC 0.00% New 23 $728

"% of holder's portfolio" is MSTB's weight in each manager's 13F, not the share of Lha Market State Tactical the manager owns.