Brookstone Capital Management’s LHA Market State Tactical Q ETF MSTQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$30.3M Buy
754,012
+39,152
+5% +$1.51M 0.3% 87
2026
Q2
$28.5M Buy
714,860
+24,538
+4% +$928K 0.29% 93
2026
Q1
$22.5M Buy
690,322
+98,580
+17% +$3.36M 0.26% 103
2025
Q4
$20.4M Buy
591,742
+80,324
+16% +$3.17M 0.23% 109
2025
Q3
$19.9M Buy
511,418
+10,676
+2% +$397K 0.24% 104
2025
Q2
$18.1M Buy
500,742
+12,667
+3% +$420K 0.24% 99
2025
Q1
$14.6M Buy
488,075
+28,048
+6% +$909K 0.21% 117
2024
Q4
$15M Buy
460,027
+81,640
+22% +$2.75M 0.22% 110
2024
Q3
$12.5M Buy
378,387
+49,602
+15% +$1.61M 0.18% 129
2024
Q2
$11M Buy
328,785
+59,648
+22% +$1.83M 0.18% 133
2024
Q1
$8.24M Buy
269,137
+55,065
+26% +$1.63M 0.15% 162
2023
Q4
$6.05M Buy
214,072
+199,502
+1,369% +$5.27M 0.12% 180
2023
Q3
$371K Buy
14,570
+139
+1% +$3.65K 0.01% 640
2023
Q2
$375K Buy
+14,431
New +$348K 0.01% 639

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

Brookstone Capital Management increased its LHA Market State Tactical Q ETF (MSTQ) stake by 5.5% in Q3 2026, buying an estimated $1.51M and bringing the position to 754,012 shares worth $30.3M. The position accounts for 0.3% of the portfolio, ranked #87.

Brookstone Capital Management first reported a position in MSTQ in Q2 2023 and has held it in 14 quarters since. 1 fund tracked by Wall St. Rank holds MSTQ as of Q3 2026.

  • Brookstone Capital Management held 754,012 shares of LHA Market State Tactical Q ETF worth $30.3M as of Q3 2026.
  • Brookstone Capital Management bought 39,152 LHA Market State Tactical Q ETF shares in Q3 2026, an estimated $1.51M.
  • LHA Market State Tactical Q ETF made up 0.3% of Brookstone Capital Management's portfolio in Q3 2026, its #87 holding.
  • Brookstone Capital Management first reported a position in LHA Market State Tactical Q ETF in Q2 2023 and has held it in 14 quarters since.
  • 1 fund tracked by Wall St. Rank held LHA Market State Tactical Q ETF as of Q3 2026.

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