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

Brookstone 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
2026
Q2 		$51.2M Buy
1,194,657
+3,281
+0.3% +$138K 0.51% 37
2026
Q1 		$45.6M Buy
1,191,376
+22,586
+2% +$899K 0.52% 37
2025
Q4 		$46.7M Buy
1,168,790
+100,424
+9% +$4.03M 0.53% 37
2025
Q3 		$42.5M Buy
1,068,366
+79,224
+8% +$3.04M 0.51% 38
2025
Q2 		$36.8M Buy
989,142
+12,950
+1% +$452K 0.48% 45
2025
Q1 		$31.5M Sell
976,192
-53,193
-5% -$1.8M 0.45% 50
2024
Q4 		$34.8M Buy
1,029,385
+3,738
+0.4% +$129K 0.51% 45
2024
Q3 		$34.9M Buy
1,025,647
+58,152
+6% +$1.93M 0.51% 38
2024
Q2 		$32.5M Buy
967,495
+61,404
+7% +$1.92M 0.54% 40
2024
Q1 		$28.7M Buy
906,091
+19,650
+2% +$591K 0.51% 44
2023
Q4 		$25.5M Sell
886,441
-24,716
-3% -$667K 0.5% 53
2023
Q3 		$23.9M Sell
911,157
-24,420
-3% -$666K 0.52% 44
2023
Q2 		$25.3M Sell
935,577
-53,154
-5% -$1.39M 0.51% 48
2023
Q1 		$25.6M Sell
988,731
-62,444
-6% -$1.59M 0.5% 51
2022
Q4 		$26.2M Sell
1,051,175
-194,017
-16% -$4.91M 0.53% 51
2022
Q3 		$30.1M Sell
1,245,192
-160,906
-11% -$4.18M 0.7% 31
2022
Q2 		$35.8M Sell
1,406,098
-539,313
-28% -$14.8M 0.79% 26
2022
Q1 		$57.4M Sell
1,945,411
-966,933
-33% -$29M 1.12% 15
2021
Q4 		$92.1M Buy
2,912,344
+869,216
+43% +$27.7M 1.59% 10
2021
Q3 		$62M Buy
2,043,128
+825,658
+68% +$25.9M 1.12% 16
2021
Q2 		$37.9M Buy
1,217,470
+308,412
+34% +$9.28M 0.68% 39
2021
Q1 		$26.1M Buy
909,058
+290,050
+47% +$8.14M 1% 25
2020
Q4 		$16.7M Sell
619,008
-153,572
-20% -$4.01M 0.67% 32
2020
Q3 		$19.4M Buy
+772,580
New +$19.4M 0.9% 24

Other funds holding MSTB

MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management's MSTB Position: Q2 2026 in Review

Brookstone Capital Management increased its LHA Market State Tactical Beta ETF (MSTB) stake by 0.28% in Q2 2026, buying an estimated $138K and bringing the position to 1,194,657 shares worth $51.2M. The position accounts for 0.51% of the portfolio, ranked #37.

Brookstone Capital Management first reported a position in MSTB in Q3 2020 and has held it in 24 quarters since. The position peaked at $92.1M in Q4 2021. 5 funds tracked by Wall St. Rank hold MSTB as of Q2 2026.

  • Brookstone Capital Management held 1,194,657 shares of LHA Market State Tactical Beta ETF worth $51.2M as of Q2 2026.
  • Brookstone Capital Management bought 3,281 LHA Market State Tactical Beta ETF shares in Q2 2026, an estimated $138K.
  • LHA Market State Tactical Beta ETF made up 0.51% of Brookstone Capital Management's portfolio in Q2 2026, its #37 holding.
  • Brookstone Capital Management first reported a position in LHA Market State Tactical Beta ETF in Q3 2020 and has held it in 24 quarters since.
  • Brookstone Capital Management's LHA Market State Tactical Beta ETF position peaked at $92.1M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.