Lha Market State Tactical QMSTQETF

13F holders, Q1 2025 (March 31)
4holders
1new positions
1sold out
$29.93avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Lha Market State Tactical Q (MSTQ) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($14.6M), Envestnet Asset Management Inc. ($1.8M) and Old Mission Capital LLC ($636K).

Company
Lha Market State Tactical Q
Filed as
ETF SER SOLUTIONS (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$7K
Exits1$15K

All 13F filers, Q4 2024 → Q1 2025: 40,070 shares bought and 7,681 shares sold, net +32,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Brookstone Capital Management 0.21% Add +6.1% 488,075 $14.6M
Envestnet Asset Management Inc. 0.00% Reduce -10.5% 61,756 $1.8M
Old Mission Capital LLC 0.01% Add +124.6% 21,262 $636K
Creative Financial Designs Inc. 0.00% New 226 $7K

"% 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.