Brookstone Capital Management
MSTB icon

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
Q3 		$51.9M Sell
1,181,229
-13,428
-1% -$585K 0.51% 43
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 $631M AUM 19.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Reyes Financial Architecture
Reyes Financial Architecture San Diego, California $162M AUM 20.04% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Brookstone Capital Management's MSTB Position: Q3 2026 in Review

Brookstone Capital Management reduced its LHA Market State Tactical Beta ETF (MSTB) stake by 1.1% in Q3 2026, selling an estimated $585K and leaving 1,181,229 shares worth $51.9M. The position accounts for 0.51% of the portfolio, ranked #43.

Brookstone Capital Management first reported a position in MSTB in Q3 2020 and has held it in 25 quarters since. The position peaked at $92.1M in Q4 2021. 6 funds tracked by Wall St. Rank hold MSTB as of Q3 2026.

  • Brookstone Capital Management held 1,181,229 shares of LHA Market State Tactical Beta ETF worth $51.9M as of Q3 2026.
  • Brookstone Capital Management sold 13,428 LHA Market State Tactical Beta ETF shares in Q3 2026, an estimated $585K.
  • LHA Market State Tactical Beta ETF made up 0.51% of Brookstone Capital Management's portfolio in Q3 2026, its #43 holding.
  • Brookstone Capital Management first reported a position in LHA Market State Tactical Beta ETF in Q3 2020 and has held it in 25 quarters since.
  • Brookstone Capital Management's LHA Market State Tactical Beta ETF position peaked at $92.1M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.