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MSTB ETF SER SOLUTIONS

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LHA MKT ST TACTL (fund)

18 managers (18 13F filers) reported a position in MSTB shares at 2024-12-31, 3,320,668 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
5
Reduced
8
Sold out
3
Shares held by filers
3,320,668

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management1,029,385$34.8M0.51%+3,73813F-HRTimelineGroup
AlphaStar Capital Management, LLC715,430$24.2M2.53%+3,14013F-HRTimeline
Cetera Investment Advisers409,378$13.8M0.03%-2,38513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC398,538$13.5M0.41%+70,44613F-HRTimelineGroup
Sigma Planning Corp155,539$5.26M0.17%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC144,546$4.89M1.08%-2,23313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC110,622$3.74M<0.01%+102,13913F-HRTimelineGroup
RFG Advisory, LLC100,096$3.38M0.1%-3,75813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…93,044$3.15M0.01%-45113F-HR/ATimeline
Palumbo Wealth Management LLC54,349$1.84M0.69%-89313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,201$1.83M<0.01%-17,58913F-HRTimelineGroup
Mutual Advisors, LLC22,740$776K0.02%-1,30513F-HRTimeline
OLD MISSION CAPITAL LLC17,194$581K0.01%+9,44113F-HRTimeline
Indiana Trust & Investment Management Co10,000$338K0.12%013F-HRTimeline
UBS Group AGin group UBS Group AG4,726$160K<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC849$29.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC31$1.05K<0.01%-12,55513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.