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: $104,461,902
Total Shares: 2,727,465
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 19 13F filers · Δ vs Dec 31, 2025Top Holder
43.7%
+0.2 pts
Top 5
81.2%
−4.4 pts
Top 10
97.0%
−0.8 pts
HHI
2,386
Moderately concentrated−45
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
6
Decreased
6
Sold Out
4
Unchanged
5
Holder count:
-2
Institutional value:
-2.7%
Shares held:
+1.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Brookstone Capital Management | +22,586 | 1,191,376 | |
| Micro Forefront Wealth Partners, LLC | +12,863 | 58,532 | |
| Mid Sigma Planning Corp | +12,344 | 158,075 | |
| Large Cetera Investment Advisers | +5,499 | 439,242 | |
| Mega MORGAN STANLEY | +2,449 | 2,450 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small MILESTONE ASSET MANAGEMENT, LLC | −140,563 | 181,745 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −36,381 | 22,435 | |
| Mid CreativeOne Wealth, LLC | −14,073 | 220,538 | |
| Large HighTower Advisors, LLC | −3,901 | 53,957 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −3,782 | 113,577 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Uniting Wealth Partners, LLC | 182,963 | $7,007,482 | |
| Mid IFP Advisors, Inc | 1 | $38 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | 2,783 | $111,097 | |
| Mega UBS Group AG | 178 | $7,105 | |
| Large EXCHANGE TRADED CONCEPTS, LLC | 59 | $2,355 | |
| Large CIBC Private Wealth Group LLC | 5 | $199 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Brookstone Capital Management MSTB | $45,629,700 | 43.68% | 1,191,376 | Shares | 2026-04-16 | |
| Large Cetera Investment Advisers MSTB | $16,822,968 | 16.10% | 439,242 | Shares | 2026-05-13 | |
| Mid CreativeOne Wealth, LLC MSTB | $8,446,605 | 8.09% | 220,538 | Shares | 2026-05-15 | |
| Small Uniting Wealth Partners, LLC MSTB | $7,007,482 | 6.71% | 182,963 | Shares | 2026-04-22 | |
| Small MILESTONE ASSET MANAGEMENT, LLC MSTB | $6,960,833 | 6.66% | 181,745 | Shares | 2026-04-15 | |
| Mid Sigma Planning Corp MSTB | $6,054,272 | 5.80% | 158,075 | Shares | 2026-05-04 | |
| Mega ENVESTNET ASSET MANAGEMENT INC MSTB | $4,349,999 | 4.16% | 113,577 | Shares | 2026-05-04 | |
| Micro Forefront Wealth Partners, LLC MSTB | $2,241,775 | 2.15% | 58,532 | Shares | 2026-04-17 | |
| Large HighTower Advisors, LLC MSTB | $2,066,553 | 1.98% | 53,957 | Shares | 2026-05-05 | |
| Small Palumbo Wealth Management LLC MSTB | $1,764,749 | 1.69% | 46,077 | Shares | 2026-05-12 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC MSTB | $859,260 | 0.82% | 22,435 | Shares | 2026-04-08 | |
| Mid Mutual Advisors, LLC MSTB | $813,109 | 0.78% | 21,230 | Shares | 2026-05-04 | |
| Mid GTS SECURITIES LLC Broker-Dealer MSTB | $616,247 | 0.59% | 16,090 | Shares | 2026-05-15 | |
| Small Indiana Trust & Investment Management Co MSTB | $383,000 | 0.37% | 10,000 | Shares | 2026-04-28 | |
| Mid AlphaCore Capital LLC MSTB | $342,785 | 0.33% | 8,950 | Shares | 2026-05-15 | |
| Mega MORGAN STANLEY MSTB | $93,834 | 0.09% | 2,450 | Shares | 2026-05-15 | |
| Small Hilton Head Capital Partners, LLC MSTB | $7,736 | 0.01% | 202 | Shares | 2026-04-20 | |
| Mid CoreCap Advisors, LLC MSTB | $957 | 0.00% | 25 | Shares | 2026-04-07 | |
| Mid IFP Advisors, Inc MSTB | $38 | 0.00% | 1 | Shares | 2026-04-13 |