AlphaStar Capital Management
MSTB icon

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

AlphaStar Capital Management’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
2025
Q4 		– Sell
-15,711
Closed -$625K – 259
2025
Q3 		$625K Sell
15,711
-697,585
-98% -$26.7M 0.05% 116
2025
Q2 		$26.6M Sell
713,296
-9,140
-1% -$319K 1.87% 9
2025
Q1 		$23.3M Buy
722,436
+7,006
+1% +$237K 2.35% 9
2024
Q4 		$24.2M Buy
715,430
+3,140
+0.4% +$108K 2.53% 10
2024
Q3 		$24.3M Sell
712,290
-50,991
-7% -$1.69M 1.92% 10
2024
Q2 		$24.8M Sell
763,281
-47,561
-6% -$1.49M 2.29% 9
2024
Q1 		$25.7M Sell
810,842
-5,930
-0.7% -$178K 2.63% 8
2023
Q4 		$23.5M Sell
816,772
-926
-0.1% -$25K 2.14% 10
2023
Q3 		$21.4M Sell
817,698
-26,574
-3% -$725K 2.68% 10
2023
Q2 		$23M Sell
844,272
-4,348
-0.5% -$114K 2.6% 10
2023
Q1 		$22M Sell
848,620
-10,359
-1% -$264K 1.87% 11
2022
Q4 		$21.1M Sell
858,979
-50,094
-6% -$1.27M 2.17% 7
2022
Q3 		$21.9M Sell
909,073
-29,867
-3% -$776K 2.36% 4
2022
Q2 		$23.4M Sell
938,940
-61,183
-6% -$1.68M 2.16% 7
2022
Q1 		$30.3M Buy
1,000,123
+845,299
+546% +$25.4M 2.45% 7
2021
Q4 		$4.88M Buy
154,824
+41,120
+36% +$1.31M 0.39% 58
2021
Q3 		$3.6M Buy
113,704
+4,134
+4% +$130K 0.25% 82
2021
Q2 		$3.39M Buy
+109,570
New +$3.3M 0.43% 54

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MAM
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CreativeOne Wealth
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Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Palumbo Wealth Management
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Forefront Wealth Partners
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return

AlphaStar Capital Management's MSTB Position: Q4 2025 in Review

AlphaStar Capital Management sold out of LHA Market State Tactical Beta ETF (MSTB) in Q4 2025, closing a stake of 15,711 shares — an estimated $625K sold.

AlphaStar Capital Management first reported a position in MSTB in Q2 2021 and held it in 18 quarters. The position peaked at $30.3M in Q1 2022. 21 funds tracked by Wall St. Rank hold MSTB as of Q4 2025.

  • AlphaStar Capital Management reported no remaining LHA Market State Tactical Beta ETF position as of Q4 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 15,711 LHA Market State Tactical Beta ETF shares in Q4 2025, an estimated $625K.
  • AlphaStar Capital Management first reported a position in LHA Market State Tactical Beta ETF in Q2 2021 and held it in 18 quarters.
  • AlphaStar Capital Management's LHA Market State Tactical Beta ETF position peaked at $30.3M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q4 2025.

Based on AlphaStar Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.