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MSTB ETF SER SOLUTIONS

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LHA MKT ST TACTL (fund)

21 managers (21 13F filers) reported a position in MSTB shares at 2025-12-31, 2,690,528 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
6
Reduced
6
Sold out
2
Shares held by filers
2,690,528

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Management1,168,790$46.7M0.53%+100,42413F-HRTimelineGroup
Cetera Investment Advisers433,743$17.3M0.02%+23,45913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC322,308$12.9M2.43%-286,65513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC234,611$9.37M0.23%-55,56713F-HRTimelineGroup
Sigma Planning Corp145,731$5.82M0.16%+4,47913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC117,359$4.68M<0.01%-3,16113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…58,816$2.38M<0.01%-11013F-HRTimeline
HighTower Advisors, LLC57,858$2.31M<0.01%new13F-HRTimeline
Palumbo Wealth Management LLC46,697$1.86M0.46%new13F-HRTimeline
Forefront Wealth Partners, LLC45,669$1.82M0.86%+9,91013F-HRTimeline
Mutual Advisors, LLC21,230$848K0.02%+2113F-HRTimeline
GTS SECURITIES LLC15,513$619K0.02%+6,97713F-HRTimeline
Indiana Trust & Investment Management Co10,000$399K0.12%013F-HRTimeline
AlphaCore Capital LLC8,950$357K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,783$111K<0.01%new13F-HRTimelineGroup
Hilton Head Capital Partners, LLC202$8.06K<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG178$7.11K<0.01%-46113F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC59$2.35K<0.01%-1413F-HRTimeline
CoreCap Advisors, LLC25$998<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5$200<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$43<0.01%new13F-HR/ATimelineGroup