CW
MSTB icon

CreativeOne Wealth’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

CreativeOne Wealth’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
Q1 		$8.45M Sell
220,538
-14,073
-6% -$560K 0.2% 100
2025
Q4 		$9.37M Sell
234,611
-55,567
-19% -$2.23M 0.23% 80
2025
Q3 		$11.5M Sell
290,178
-19,254
-6% -$738K 0.28% 68
2025
Q2 		$11.5M Sell
309,432
-28,881
-9% -$1.01M 0.3% 62
2025
Q1 		$10.9M Sell
338,313
-60,225
-15% -$2.04M 0.33% 60
2024
Q4 		$13.5M Buy
398,538
+70,446
+21% +$2.43M 0.41% 48
2024
Q3 		$11.2M Buy
+328,092
New +$10.9M 0.38% 54
2024
Q2 		– Sell
-343,494
Closed -$10.9M – 870
2024
Q1 		$10.9M Buy
+343,494
New +$10.3M 0.43% 48
2023
Q3 		– Sell
-336,283
Closed -$9.17M – 739
2023
Q2 		$9.17M Buy
336,283
+52,323
+18% +$1.37M 0.43% 41
2023
Q1 		$7.36M Sell
283,960
-14,502
-5% -$370K 0.36% 54
2022
Q4 		$7.34M Sell
298,462
-37,513
-11% -$949K 0.4% 56
2022
Q3 		$8.11M Sell
335,975
-51,573
-13% -$1.34M 0.49% 41
2022
Q2 		$9.67M Sell
387,548
-139,716
-26% -$3.83M 0.52% 38
2022
Q1 		$16M Sell
527,264
-68,756
-12% -$2.06M 0.83% 27
2021
Q4 		$19.2M Buy
+596,020
New +$19M 0.95% 24

Other funds holding MSTB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CreativeOne Wealth's MSTB Position: Q1 2026 in Review

CreativeOne Wealth reduced its LHA Market State Tactical Beta ETF (MSTB) stake by 6% in Q1 2026, selling an estimated $560K and leaving 220,538 shares worth $8.45M. The position accounts for 0.2% of the portfolio, ranked #100.

CreativeOne Wealth first reported a position in MSTB in Q4 2021 and has held it in 15 quarters since. The position peaked at $19.2M in Q4 2021. 19 funds tracked by Wall St. Rank hold MSTB as of Q1 2026.

  • CreativeOne Wealth held 220,538 shares of LHA Market State Tactical Beta ETF worth $8.45M as of Q1 2026.
  • CreativeOne Wealth sold 14,073 LHA Market State Tactical Beta ETF shares in Q1 2026, an estimated $560K.
  • LHA Market State Tactical Beta ETF made up 0.2% of CreativeOne Wealth's portfolio in Q1 2026, its #100 holding.
  • CreativeOne Wealth first reported a position in LHA Market State Tactical Beta ETF in Q4 2021 and has held it in 15 quarters since.
  • CreativeOne Wealth's LHA Market State Tactical Beta ETF position peaked at $19.2M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.