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Delta Investment Management’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Delta Investment 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
2023
Q2 		– Sell
-53,830
Closed -$1.39M – 196
2023
Q1 		$1.39M Sell
53,830
-2,956
-5% -$75.4K 0.4% 49
2022
Q4 		$1.4M Sell
56,786
-4,307
-7% -$109K 0.45% 48
2022
Q3 		$1.47M Sell
61,093
-5,946
-9% -$154K 0.64% 42
2022
Q2 		$1.67M Sell
67,039
-421,203
-86% -$11.5M 0.76% 39
2022
Q1 		$14.8M Buy
488,242
+13,092
+3% +$393K 4.39% 5
2021
Q4 		$15.3M Buy
475,150
+38,120
+9% +$1.21M 4.41% 2
2021
Q3 		$13.2M Buy
+437,030
New +$13.7M 4.16% 2

Other funds holding MSTB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Delta Investment Management's MSTB Position: Q2 2023 in Review

Delta Investment Management sold out of LHA Market State Tactical Beta ETF (MSTB) in Q2 2023, closing a stake of 53,830 shares — an estimated $1.39M sold.

Delta Investment Management first reported a position in MSTB in Q3 2021 and held it in 7 quarters. The position peaked at $15.3M in Q4 2021. 17 funds tracked by Wall St. Rank hold MSTB as of Q2 2023.

  • Delta Investment Management reported no remaining LHA Market State Tactical Beta ETF position as of Q2 2023 after selling out during the quarter.
  • Delta Investment Management sold 53,830 LHA Market State Tactical Beta ETF shares in Q2 2023, an estimated $1.39M.
  • Delta Investment Management first reported a position in LHA Market State Tactical Beta ETF in Q3 2021 and held it in 7 quarters.
  • Delta Investment Management's LHA Market State Tactical Beta ETF position peaked at $15.3M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q2 2023.

Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.