LHA Market State Tactical Beta ETF (MSTB)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.43% | ▼ -0.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.50% | ▼ -0.50% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 78462F103 | $161.8M | 82.44 | 216,634 | EC | US |
| TREASURY BILL | 912797TM9 | $12.3M | 6.26 | 12,552,000 | DBT | US |
| First American Government Obli | 31846V336 | $6.7M | 3.43 | 6,725,860 | STIV | US |
| First American Treasury Obliga | 31846V328 | $6.7M | 3.43 | 6,725,860 | STIV | US |
| TREASURY BILL | 912797SK4 | $6.1M | 3.09 | 6,136,000 | DBT | US |
| Unknown security | · | -$278K | -0.14 | 70 | DE | US |
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.1640 |
| Dec. 31, 2024 | $0.3150 |
| Dec. 14, 2023 | $0.0470 |
| Dec. 15, 2022 | $0.3290 |
| Dec. 15, 2021 | $0.7090 |
| Dec. 30, 2020 | $0.4800 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Brookstone Capital Management | $51,237,653 | 42.08% | 1,194,657 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,285,098 | 15.84% | 449,651 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $8,785,469 | 7.22% | 204,842 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $7,989,066 | 6.56% | 186,273 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $7,952,264 | 6.53% | 185,415 | Shares | June 30, 2026 |
| Sigma Planning Corp | $6,773,639 | 5.56% | 157,934 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,674,626 | 3.84% | 108,994 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $4,661,219 | 3.83% | 108,681 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,304,726 | 1.89% | 53,737 | Shares | June 30, 2026 |
| Palumbo Wealth Management LLC | $1,954,795 | 1.61% | 45,578 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,225,572 | 1.01% | 28,282 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,027,898 | 0.84% | 437 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $884,837 | 0.73% | 20,631 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $687,382 | 0.56% | 16,027 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $547,821 | 0.45% | 12,773 | Shares | June 30, 2026 |
| Indiana Trust & Investment Management Co | $428,890 | 0.35% | 10,000 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $383,857 | 0.32% | 8,950 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $365,157 | 0.30% | 8,514 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $235,718 | 0.19% | 5,496 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $214,917 | 0.18% | 5,011 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $69,549 | 0.06% | 1,622 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $49,068 | 0.04% | 1,144 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,165 | 0.01% | 237 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,072 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $290 | 0.00% | 6,763 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $199 | 0.00% | 5 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $55 | 0.00% | 1 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $43 | 0.00% | 1 | Shares | June 30, 2026 |