Envestnet Asset Management
MSTB icon

Envestnet Asset Management’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Envestnet Asset 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
2026
Q1 		$4.35M Sell
113,577
-3,782
-3% -$150K ﹤0.01% 2411
2025
Q4 		$4.68M Sell
117,359
-3,161
-3% -$127K ﹤0.01% 2221
2025
Q3 		$4.79M Sell
120,520
-19,847
-14% -$761K ﹤0.01% 2264
2025
Q2 		$5.23M Buy
140,367
+40,432
+40% +$1.41M ﹤0.01% 2172
2025
Q1 		$3.23M Sell
99,935
-10,687
-10% -$362K ﹤0.01% 2423
2024
Q4 		$3.74M Buy
110,622
+102,139
+1,204% +$3.52M ﹤0.01% 2306
2024
Q3 		$289K Hold
8,483
– – ﹤0.01% 3847
2024
Q2 		$276K Sell
8,483
-2,718
-24% -$85K ﹤0.01% 3779
2024
Q1 		$354K Sell
11,201
-62
-0.6% -$1.87K ﹤0.01% 3635
2023
Q4 		$323K Sell
11,263
-740
-6% -$20K ﹤0.01% 3572
2023
Q3 		$314K Sell
12,003
-4,460
-27% -$122K ﹤0.01% 3507
2023
Q2 		$449K Sell
16,463
-90
-0.5% -$2.35K ﹤0.01% 3276
2023
Q1 		$429K Buy
16,553
+420
+3% +$10.7K ﹤0.01% 3246
2022
Q4 		$397K Sell
16,133
-15
-0.1% -$379 ﹤0.01% 3241
2022
Q3 		$390K Sell
16,148
-1,077
-6% -$28K ﹤0.01% 3185
2022
Q2 		$430K Buy
17,225
+608
+4% +$16.7K ﹤0.01% 3138
2022
Q1 		$504K Buy
+16,617
New +$499K ﹤0.01% 3119

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
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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
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

Envestnet Asset Management's MSTB Position: Q1 2026 in Review

Envestnet Asset Management reduced its LHA Market State Tactical Beta ETF (MSTB) stake by 3.2% in Q1 2026, selling an estimated $150K and leaving 113,577 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Envestnet Asset Management first reported a position in MSTB in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.23M in Q2 2025. 19 funds tracked by Wall St. Rank hold MSTB as of Q1 2026.

  • Envestnet Asset Management held 113,577 shares of LHA Market State Tactical Beta ETF worth $4.35M as of Q1 2026.
  • Envestnet Asset Management sold 3,782 LHA Market State Tactical Beta ETF shares in Q1 2026, an estimated $150K.
  • LHA Market State Tactical Beta ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2411 holding.
  • Envestnet Asset Management first reported a position in LHA Market State Tactical Beta ETF in Q1 2022 and has held it in 17 quarters since.
  • Envestnet Asset Management's LHA Market State Tactical Beta ETF position peaked at $5.23M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.