MSTB · LHA Market State Tactical Beta ETF ETF
$44.16
-0.18 (-0.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 19
Total Value: $72,770,654
Total Shares: 2,809,678
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 19 13F filers · Δ vs Dec 31, 2022Top Holder
30.2%
+5.3 pts
Top 5
80.1%
+1.6 pts
Top 10
98.4%
+4.1 pts
HHI
1,684
Moderately concentrated+71
Quarterly Activity
vs Dec 31, 2022
New
3
Increased
3
Decreased
10
Sold Out
10
Unchanged
3
Holder count:
-7
Institutional value:
-36.8%
Shares held:
-40.0%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid RFG Advisory, LLC | +114,172 | 156,520 | |
| Small Palumbo Wealth Management LLC | +12,714 | 314,777 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +420 | 16,553 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Cetera Advisor Networks LLC | −637,665 | 528,231 | |
| Large Kestra Advisory Services, LLC | −68,270 | 69,282 | |
| Mid OLD MISSION CAPITAL LLC | −30,836 | 11,203 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −29,259 | 31,212 | |
| Mid CreativeOne Wealth, LLC | −14,502 | 283,960 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 12,495 | $323,620 | |
| Mid Aptus Capital Advisors, LLC | 1,489 | $38,565 | |
| Small GUARDIAN WEALTH ADVISORS, LLC / NC | 1,489 | $38,565 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Brookstone Capital Management | 1,051,175 | $25,858,905 | |
| Mid Mutual Advisors, LLC | 30,957 | $761,542 | |
| Mid World Investment Advisors | 28,191 | $693,498 | |
| Micro Hutchens & Kramer Investment Management Group, LLC | 27,518 | $676,942 | |
| Mid IFP Advisors, Inc | 17,527 | $431,164 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small AlphaStar Capital Management, LLC MSTB | $21,979,258 | 30.20% | 848,620 | Shares | 2023-05-03 | |
| Mid Cetera Advisor Networks LLC MSTB | $13,681,182 | 18.80% | 528,231 | Shares | 2023-05-15 | |
| Small Palumbo Wealth Management LLC MSTB | $8,152,724 | 11.20% | 314,777 | Shares | 2023-05-04 | |
| Mid CreativeOne Wealth, LLC MSTB | $7,354,564 | 10.11% | 283,960 | Shares | 2023-05-15 | |
| Small MILESTONE ASSET MANAGEMENT, LLC MSTB | $7,137,703 | 9.81% | 275,587 | Shares | 2023-05-09 | |
| Large HighTower Advisors, LLC MSTB | $5,219,523 | 7.17% | 201,526 | Shares | 2023-05-12 | |
| Mid RFG Advisory, LLC MSTB | $4,053,868 | 5.57% | 156,520 | Shares | 2023-05-09 | |
| Large Kestra Advisory Services, LLC MSTB | $1,794,403 | 2.47% | 69,282 | Shares | 2023-05-12 | |
| Small Delta Investment Management, LLC MSTB | $1,394,197 | 1.92% | 53,830 | Shares | 2023-05-08 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP MSTB | $808,390 | 1.11% | 31,212 | Shares | 2023-05-16 | |
| Mega ENVESTNET ASSET MANAGEMENT INC MSTB | $428,722 | 0.59% | 16,553 | Shares | 2023-05-11 | |
| Mega JPMORGAN CHASE & CO MSTB | $323,620 | 0.44% | 12,495 | Shares | 2023-05-18 | |
| Mid OLD MISSION CAPITAL LLC MSTB | $290,157 | 0.40% | 11,203 | Shares | 2023-05-12 | |
| Mega UBS Group AG MSTB | $41,854 | 0.06% | 1,616 | Shares | 2023-05-12 | |
| Mid Aptus Capital Advisors, LLC MSTB | $38,565 | 0.05% | 1,489 | Shares | 2023-05-09 | |
| Small GUARDIAN WEALTH ADVISORS, LLC / NC MSTB | $38,565 | 0.05% | 1,489 | Shares | 2023-05-15 | |
| Small HOLLENCREST CAPITAL MANAGEMENT MSTB | $33,152 | 0.05% | 1,280 | Shares | 2023-05-16 | |
| Mid Belpointe Asset Management LLC MSTB | $207 | 0.00% | 8 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. MSTB | $0 | 0.00% | 0 | Shares | 2023-05-15 |