Skip to content

MSTB ETF SER SOLUTIONS

Follow

LHA MKT ST TACTL (fund)

20 managers (20 13F filers) reported a position in MSTB shares at 2025-06-30, 3,023,319 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
3
Reduced
9
Sold out
3
Shares held by filers
3,023,319

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Management989,142$36.8M0.48%+12,95013F-HRTimelineGroup
AlphaStar Capital Management, LLC713,296$26.6M1.87%-9,14013F-HRTimeline
Cetera Investment Advisers405,828$15.1M0.03%+3613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC309,432$11.5M0.3%-28,88113F-HRTimelineGroup
Sigma Planning Corp153,750$5.72M0.17%-2,21313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC140,367$5.23M<0.01%+40,43213F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC137,114$5.11M1.08%-4,93313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…59,068$2.22M<0.01%-32,42613F-HRTimeline
Palumbo Wealth Management LLC52,215$1.94M0.6%-2,11013F-HRTimeline
Mutual Advisors, LLC21,238$815K0.02%-1,59213F-HRTimeline
GTS SECURITIES LLC13,489$502K0.02%new13F-HRTimeline
Indiana Trust & Investment Management Co10,000$372K0.12%013F-HRTimeline
AlphaCore Capital LLC9,050$337K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,881$219K<0.01%-33,86113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,856$69.1K<0.01%-73013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC1,269$47.2K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…212$7.89K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA87$3K<0.01%new13F-HR/ATimelineGroup
CoreCap Advisors, LLC25$931<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.