Who owns LHA Market State Tactical Beta ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MSTB from SEC Form 13F filings across 27 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 27 institutions disclosed 2.8M shares of LHA Market State Tactical Beta ETF worth $122.0M — about 61.6% of shares outstanding; the largest disclosed holder is Brookstone Capital Management. Source: SEC Form 13F filings, parsed by EvidInvest.
27
13F holders
$122.0M
value, 2026 filers
61.6%
of shares outstanding (2.8M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MSTB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 1.2M | $51.2M | 0.5% | 26.1% | +0.3% |
| 2 | Cetera Investment Advisers | 449,651 | $19.3M | 0.0% | 9.8% | +2.4% |
| 3 | CreativeOne Wealth, LLC | 204,842 | $8.8M | 0.2% | 4.5% | -7.1% |
| 4 | MILESTONE ASSET MANAGEMENT, LLC | 186,273 | $8.0M | 1.3% | 4.1% | +2.5% |
| 5 | Uniting Wealth Partners, LLC | 185,415 | $8.0M | 1.6% | 4% | +1.3% |
| 6 | Sigma Planning Corp | 157,934 | $6.8M | 0.2% | 3.4% | -0.1% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 108,994 | $4.7M | 0.0% | 2.4% | -4.0% |
| 8 | Forefront Wealth Partners, LLC | 108,681 | $4.7M | 1.4% | 2.4% | +85.7% |
| 9 | HighTower Advisors, LLC | 53,737 | $2.3M | 0.0% | 1.2% | -0.4% |
| 10 | Palumbo Wealth Management LLC | 45,578 | $2.0M | 0.4% | 1% | -1.1% |
| 11 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,282 | $1.2M | 0.0% | 0.6% | +26.1% |
| 12 | Mutual Advisors, LLC | 20,631 | $884,837 | 0.0% | 0.5% | -2.8% |
| 13 | OLD MISSION CAPITAL LLCNEW | 16,027 | $687,382 | 0.0% | 0.3% | new |
| 14 | Reyes Financial Architecture, Inc.NEW | 12,773 | $547,821 | 0.3% | 0.3% | new |
| 15 | Indiana Trust & Investment Management Co | 10,000 | $428,890 | 0.1% | 0.2% | 0.0% |
| 16 | AlphaCore Capital LLC | 8,950 | $383,857 | 0.0% | 0.2% | 0.0% |
| 17 | BANK OF AMERICA CORP /DE/NEW | 8,514 | $365,157 | 0.0% | 0.2% | new |
| 18 | Cambridge Investment Research Advisors, Inc.NEW | 6,763 | $290,000 | 0.0% | 0.1% | new |
| 19 | GTS SECURITIES LLC | 5,496 | $235,718 | 0.0% | 0.1% | -65.8% |
| 20 | JANE STREET GROUP, LLCNEW | 5,011 | $214,917 | 0.0% | 0.1% | new |
| 21 | Plante Moran Financial Advisors, LLCNEW | 1,622 | $69,549 | 0.0% | 0% | new |
| 22 | AE Wealth Management LLCNEW | 1,144 | $49,068 | 0.0% | 0% | new |
| 23 | Coppell Advisory Solutions LLCNEW | 437 | $1.0M | 0.1% | 0% | new |
| 24 | WELLS FARGO & COMPANY/MNNEW | 237 | $10,165 | 0.0% | 0% | new |
| 25 | CoreCap Advisors, LLC | 25 | $1,072 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.