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 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

Other funds holding MSTB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

UWP

Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWP

Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

CoreCap Advisors's MSTB Position: Q2 2026 in Review

CoreCap Advisors held its LHA Market State Tactical Beta ETF (MSTB) position steady in Q2 2026 at 25 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

CoreCap Advisors first reported a position in MSTB in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.43M in Q1 2022. 27 funds tracked by Wall St. Rank hold MSTB as of Q2 2026.

CoreCap Advisors held 25 shares of LHA Market State Tactical Beta ETF worth $1.07K as of Q2 2026.
CoreCap Advisors left its LHA Market State Tactical Beta ETF share count unchanged in Q2 2026.
LHA Market State Tactical Beta ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2677 holding.
CoreCap Advisors first reported a position in LHA Market State Tactical Beta ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's LHA Market State Tactical Beta ETF position peaked at $7.43M in Q1 2022.
27 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.