CoreCap Advisors
MSTB icon

CoreCap Advisors’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

CoreCap Advisors’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 		$1.1K Hold
25
– – ﹤0.01% 2645
2026
Q2 		$1.07K Hold
25
– – ﹤0.01% 2677
2026
Q1 		$958 Hold
25
– – ﹤0.01% 2543
2025
Q4 		$998 Hold
25
– – ﹤0.01% 2605
2025
Q3 		$994 Hold
25
– – ﹤0.01% 2485
2025
Q2 		$931 Hold
25
– – ﹤0.01% 2432
2025
Q1 		$808 Sell
25
-6
-19% -$203 ﹤0.01% 2575
2024
Q4 		$1.05K Sell
31
-12,555
-100% -$433K ﹤0.01% 2368
2024
Q3 		$429K Buy
12,586
+12,538
+26,121% +$416K 0.02% 500
2024
Q2 		$1.56K Buy
48
+25
+109% +$782 ﹤0.01% 1352
2024
Q1 		$728 Buy
+23
New +$692 ﹤0.01% 2275
2022
Q4 		$182K Sell
7,380
-2,990
-29% -$75.6K 0.01% 563
2022
Q3 		$250K Sell
10,370
-199,160
-95% -$5.17M 0.02% 448
2022
Q2 		$5.23M Sell
209,530
-35,298
-14% -$967K 0.41% 51
2022
Q1 		$7.43M Buy
244,828
+95,342
+64% +$2.86M 0.51% 43
2021
Q4 		$4.82M Buy
+149,486
New +$4.76M 0.32% 60

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CoreCap Advisors's MSTB Position: Q3 2026 in Review

CoreCap Advisors held its LHA Market State Tactical Beta ETF (MSTB) position steady in Q3 2026 at 25 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

CoreCap Advisors first reported a position in MSTB in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.43M in Q1 2022. 2 funds tracked by Wall St. Rank hold MSTB as of Q3 2026.

  • CoreCap Advisors held 25 shares of LHA Market State Tactical Beta ETF worth $1.1K as of Q3 2026.
  • CoreCap Advisors left its LHA Market State Tactical Beta ETF share count unchanged in Q3 2026.
  • LHA Market State Tactical Beta ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2645 holding.
  • CoreCap Advisors first reported a position in LHA Market State Tactical Beta ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's LHA Market State Tactical Beta ETF position peaked at $7.43M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.