Lha Market State TacticalMSTBETF
13F holders, Q2 2025 (June 30)19holders +1
4new positions
3sold out
$37.25avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Lha Market State Tactical (MSTB) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Brookstone Capital Management ($36.8M), AlphaStar Capital Management, LLC ($26.6M) and Cetera Investment Advisers ($15.1M).
- Company
- Lha Market State Tactical
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922B105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $560K |
| Exits | 3 | $3.1M |
All 13F filers, Q1 2025 → Q2 2025: 68,475 shares bought and 210,961 shares sold, net −142,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Brookstone Capital Management | 0.48% | Add +1.3% | 989,142 | $36.8M |
| AlphaStar Capital Management, LLC | 1.87% | Reduce -1.3% | 713,296 | $26.6M |
| Cetera Investment Advisers | 0.03% | Add +0.0% | 405,828 | $15.1M |
| CreativeOne Wealth, LLC | 0.30% | Reduce -8.5% | 309,432 | $11.5M |
| Sigma Planning Corp | 0.17% | Reduce -1.4% | 153,750 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.5% | 140,367 | $5.2M |
| Milestone Asset Management, LLC | 1.08% | Reduce -3.5% | 137,114 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -35.4% | 59,068 | $2.2M |
| Palumbo Wealth Management LLC | 0.60% | Reduce -3.9% | 52,215 | $1.9M |
| Mutual Advisors, LLC | 0.02% | Reduce -7.0% | 21,238 | $815K |
| GTS Securities LLC | 0.02% | New | 13,489 | $502K |
| Indiana Trust & Investment Management Co | 0.12% | No change | 10,000 | $372K |
| AlphaCore Capital LLC | 0.01% | No change | 9,050 | $337K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.2% | 5,881 | $219K |
| UBS Group AG | 0.00% | Reduce -28.2% | 1,856 | $69K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,269 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | New | 212 | $8K |
| Royal Bank of Canada | 0.00% | New | 87 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 25 | $931 |
"% of holder's portfolio" is MSTB's weight in each manager's 13F, not the share of Lha Market State Tactical the manager owns.