GS
MSTB icon

GTS Securities’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

GTS Securities’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 		$616K Buy
16,090
+577
+4% +$23K 0.02% 630
2025
Q4 		$619K Buy
15,513
+6,977
+82% +$280K 0.02% 664
2025
Q3 		$339K Sell
8,536
-4,953
-37% -$190K 0.01% 959
2025
Q2 		$502K Buy
+13,489
New +$470K 0.02% 659
2024
Q4 		– Sell
-10,435
Closed -$355K – 3030
2024
Q3 		$355K Sell
10,435
-21,733
-68% -$720K ﹤0.01% 3154
2024
Q2 		$1.05M Buy
32,168
+24,692
+330% +$772K ﹤0.01% 2007
2024
Q1 		$237K Sell
7,476
-220
-3% -$6.62K ﹤0.01% 3208
2023
Q4 		$221K Buy
+7,696
New +$208K ﹤0.01% 3482
2023
Q3 		– Sell
-30,513
Closed -$832K – 4041
2023
Q2 		$832K Buy
+30,513
New +$798K 0.03% 486

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

GTS Securities's MSTB Position: Q1 2026 in Review

GTS Securities increased its LHA Market State Tactical Beta ETF (MSTB) stake by 3.7% in Q1 2026, buying an estimated $23K and bringing the position to 16,090 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #630.

GTS Securities first reported a position in MSTB in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.05M in Q2 2024. 19 funds tracked by Wall St. Rank hold MSTB as of Q1 2026.

  • GTS Securities held 16,090 shares of LHA Market State Tactical Beta ETF worth $616K as of Q1 2026.
  • GTS Securities bought 577 LHA Market State Tactical Beta ETF shares in Q1 2026, an estimated $23K.
  • LHA Market State Tactical Beta ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #630 holding.
  • GTS Securities first reported a position in LHA Market State Tactical Beta ETF in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's LHA Market State Tactical Beta ETF position peaked at $1.05M in Q2 2024.
  • 19 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.