Lha Market State Tactical QMSTQETF

13F holders, Q3 2025 (September 30)
3holders −2
0new positions
2sold out
$38.90avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Lha Market State Tactical Q (MSTQ) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($19.9M), Envestnet Asset Management Inc. ($2.4M) and GTS Securities LLC ($402K).

Company
Lha Market State Tactical Q
Filed as
ETF SER SOLUTIONS (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$750K

All 13F filers, Q2 2025 → Q3 2025: 10,785 shares bought and 31,678 shares sold, net −20,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Brookstone Capital Management 0.24% Add +2.1% 511,418 $19.9M
Envestnet Asset Management Inc. 0.00% Reduce -15.1% 61,730 $2.4M
GTS Securities LLC 0.02% Add +1.1% 10,325 $402K

"% 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.