MSTQ · LHA Market State Tactical Q ETF ETF
$38.89
+0.10 (+0.26%)
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: 6
Total Value: $25,628,956
Total Shares: 787,372
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2025Top Holder
87.7%
−2.2 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,769
Highly concentrated−417
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
2
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+4
Institutional value:
+12.8%
Shares held:
+19.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Brookstone Capital Management | +98,580 | 690,322 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +2,982 | 69,377 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 13,926 | $453,291 | |
| Mid GTS SECURITIES LLC | 6,894 | $224,399 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,738 | $219,321 | |
| Mega UBS Group AG | 115 | $3,743 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Brookstone Capital Management MSTQ | $22,469,981 | 87.67% | 690,322 | Shares | 2026-04-16 | |
| Mega ENVESTNET ASSET MANAGEMENT INC MSTQ | $2,258,221 | 8.81% | 69,377 | Shares | 2026-05-04 | |
| Mid OLD MISSION CAPITAL LLC MSTQ | $453,291 | 1.77% | 13,926 | Shares | 2026-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer MSTQ | $224,399 | 0.88% | 6,894 | Shares | 2026-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP MSTQ | $219,321 | 0.86% | 6,738 | Shares | 2026-05-15 | |
| Mega UBS Group AG MSTQ | $3,743 | 0.01% | 115 | Shares | 2026-05-05 |