Lha Market State TacticalMSTBETF
13F holders, Q2 2024 (June 30)18holders +1
3new positions
3sold out
$32.88avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Lha Market State Tactical (MSTB) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Brookstone Capital Management ($32.5M), AlphaStar Capital Management, LLC ($24.8M) and Cetera Investment Advisers ($13.7M).
- Company
- Lha Market State Tactical
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922B105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 3 | $12.1M |
All 13F filers, Q1 2024 → Q2 2024: 136,971 shares bought and 477,562 shares sold, net −340,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Brookstone Capital Management | 0.54% | Add +6.8% | 967,495 | $32.5M |
| AlphaStar Capital Management, LLC | 2.29% | Reduce -5.9% | 763,281 | $24.8M |
| Cetera Investment Advisers | 0.03% | Add +1.3% | 421,200 | $13.7M |
| Milestone Asset Management, LLC | 1.19% | Reduce -1.7% | 146,873 | $4.8M |
| RFG Advisory, LLC | 0.11% | Reduce -0.2% | 102,088 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -18.7% | 100,273 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Add +15.7% | 69,403 | $2.3M |
| Palumbo Wealth Management LLC | 0.78% | Reduce -22.9% | 57,020 | $1.9M |
| GTS Securities LLC | 0.02% | Add +330.3% | 32,168 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 25,767 | $837K |
| Mutual Advisors, LLC | 0.02% | Reduce -12.9% | 24,127 | $788K |
| Old Mission Capital LLC | 0.01% | New | 10,320 | $335K |
| Indiana Trust & Investment Management Co | 0.12% | No change | 10,000 | $325K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.3% | 8,483 | $276K |
| Coppell Advisory Solutions LLC | 0.00% | — | 849 | $28K |
| UBS Group AG | 0.00% | New | 169 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +108.7% | 48 | $2K |
| Clear Point Advisors Inc. | 0.00% | No change | 26 | $843 |
"% of holder's portfolio" is MSTB's weight in each manager's 13F, not the share of Lha Market State Tactical the manager owns.