AlphaCore Capital’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

AlphaCore Capital’s Portfolio MSTB Stock Details MSTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Hold	8,950	–	–	0.01%	657
2025 Q4	$357K	Hold	8,950	–	–	0.01%	730
2025 Q3	$356K	Sell	8,950 -100	-1%	-$3.83K	0.01%	543
2025 Q2	$337K	Hold	9,050	–	–	0.01%	457
2025 Q1	$292K	Buy	+9,050	New	+$307K	0.02%	370
2024 Q1	–	Sell	-10,600	Closed	-$304K	–	294
2023 Q4	$304K	Sell	10,600 -650	-6%	-$17.5K	0.04%	189
2023 Q3	$294K	Hold	11,250	–	–	0.05%	185
2023 Q2	$307K	Buy	+11,250	New	+$294K	0.05%	171

Other funds holding MSTB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

UWP

Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWP

Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

AlphaCore Capital's MSTB Position: Q1 2026 in Review

AlphaCore Capital held its LHA Market State Tactical Beta ETF (MSTB) position steady in Q1 2026 at 8,950 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #657.

AlphaCore Capital first reported a position in MSTB in Q2 2023 and has held it in 8 quarters since. The position peaked at $357K in Q4 2025. 19 funds tracked by Wall St. Rank hold MSTB as of Q1 2026.

AlphaCore Capital held 8,950 shares of LHA Market State Tactical Beta ETF worth $343K as of Q1 2026.
AlphaCore Capital left its LHA Market State Tactical Beta ETF share count unchanged in Q1 2026.
LHA Market State Tactical Beta ETF made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #657 holding.
AlphaCore Capital first reported a position in LHA Market State Tactical Beta ETF in Q2 2023 and has held it in 8 quarters since.
AlphaCore Capital's LHA Market State Tactical Beta ETF position peaked at $357K in Q4 2025.
19 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.