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Exchange Traded Concepts’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Exchange Traded Concepts’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 		– Sell
-59
Closed -$2.35K – 1691
2025
Q4 		$2.35K Sell
59
-14
-19% -$561 ﹤0.01% 1534
2025
Q3 		$2.9K Sell
73
-1,196
-94% -$45.8K ﹤0.01% 1384
2025
Q2 		$47.2K Buy
+1,269
New +$44.3K ﹤0.01% 1328

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 $110B AUM 26.29% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 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 $3.97B AUM 32.34% 1-Year Est. Return
Envestnet Asset Management
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
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

Exchange Traded Concepts's MSTB Position: Q1 2026 in Review

Exchange Traded Concepts sold out of LHA Market State Tactical Beta ETF (MSTB) in Q1 2026, closing a stake of 59 shares — an estimated $2.35K sold.

Exchange Traded Concepts first reported a position in MSTB in Q2 2025 and held it in 3 quarters. The position peaked at $47.2K in Q2 2025. 19 funds tracked by Wall St. Rank hold MSTB as of Q1 2026.

  • Exchange Traded Concepts reported no remaining LHA Market State Tactical Beta ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 59 LHA Market State Tactical Beta ETF shares in Q1 2026, an estimated $2.35K.
  • Exchange Traded Concepts first reported a position in LHA Market State Tactical Beta ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's LHA Market State Tactical Beta ETF position peaked at $47.2K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.