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 Q2	$236K	Sell	5,496 -10,594	-66%	-$445K	0.01%	1112
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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

UWP

Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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 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

GTS Securities's MSTB Position: Q2 2026 in Review

GTS Securities reduced its LHA Market State Tactical Beta ETF (MSTB) stake by 66% in Q2 2026, selling an estimated $445K and leaving 5,496 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1112.

GTS Securities first reported a position in MSTB in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.05M in Q2 2024. 27 funds tracked by Wall St. Rank hold MSTB as of Q2 2026.

GTS Securities held 5,496 shares of LHA Market State Tactical Beta ETF worth $236K as of Q2 2026.
GTS Securities sold 10,594 LHA Market State Tactical Beta ETF shares in Q2 2026, an estimated $445K.
LHA Market State Tactical Beta ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1112 holding.
GTS Securities first reported a position in LHA Market State Tactical Beta ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's LHA Market State Tactical Beta ETF position peaked at $1.05M in Q2 2024.
27 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.