Lha Market State Tactical QMSTQETF

13F holders, Q3 2024 (September 30)
3holders +1
2new positions
1sold out
$33.08avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Lha Market State Tactical Q (MSTQ) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($12.5M), Jane Street Group, LLC ($237K) and UBS Group AG ($4K).

Company
Lha Market State Tactical Q
Filed as
ETF SER SOLUTIONS (Q3 2024)
CUSIP
26922B733
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 6Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$241K
Exits1$355K

All 13F filers, Q2 2024 → Q3 2024: 56,877 shares bought and 10,919 shares sold, net +45,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Brookstone Capital Management 0.18% Add +15.1% 378,387 $12.5M
Jane Street Group, LLC 0.00% New 7,152 $237K
UBS Group AG 0.00% New 123 $4K

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