Lha Market State TacticalMSTBETF
13F holders, Q3 2024 (September 30)18holders
2new positions
2sold out
$34.06avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Lha Market State Tactical (MSTB) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($34.9M), AlphaStar Capital Management, LLC ($24.3M) and Cetera Investment Advisers ($14.0M).
- Company
- Lha Market State Tactical
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922B105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $11.2M |
| Exits | 2 | $843K |
All 13F filers, Q2 2024 → Q3 2024: 403,130 shares bought and 119,396 shares sold, net +283,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Brookstone Capital Management | 0.51% | Add +6.0% | 1,025,647 | $34.9M |
| AlphaStar Capital Management, LLC | 1.93% | Reduce -6.7% | 712,290 | $24.3M |
| Cetera Investment Advisers | 0.03% | Reduce -2.2% | 411,763 | $14.0M |
| CreativeOne Wealth, LLC | 0.38% | New | 328,092 | $11.2M |
| Milestone Asset Management, LLC | 1.12% | Reduce -0.1% | 146,779 | $5.0M |
| RFG Advisory, LLC | 0.11% | Add +1.7% | 103,854 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.8% | 93,495 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +3.4% | 71,790 | $2.4M |
| Palumbo Wealth Management LLC | 0.73% | Reduce -3.1% | 55,242 | $1.9M |
| Mutual Advisors, LLC | 0.02% | Reduce -0.3% | 24,045 | $821K |
| CoreCap Advisors, LLC | 0.02% | Add +26120.8% | 12,586 | $429K |
| GTS Securities LLC | 0.01% | Reduce -67.6% | 10,435 | $355K |
| Indiana Trust & Investment Management Co | 0.12% | No change | 10,000 | $341K |
| Envestnet Asset Management Inc. | 0.00% | No change | 8,483 | $289K |
| Old Mission Capital LLC | 0.01% | Reduce -24.9% | 7,753 | $264K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 849 | $29K |
| Cwm, LLC | 0.00% | New | 195 | $7K |
| Clear Point Advisors Inc. | 0.00% | No change | 26 | $884 |
"% of holder's portfolio" is MSTB's weight in each manager's 13F, not the share of Lha Market State Tactical the manager owns.