GTS Securities’s LHA Market State Tactical Q ETF MSTQ Stock Holding History

GTS Securities’s Portfolio MSTQ Stock Details MSTQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,894	Closed	-$224K	–	1698
2026 Q1	$224K	Buy	+6,894	New	+$235K	0.01%	1285
2025 Q4	–	Sell	-10,325	Closed	-$402K	–	1662
2025 Q3	$402K	Buy	10,325 +109	+1%	+$4.06K	0.02%	859
2025 Q2	$369K	Buy	+10,216	New	+$339K	0.02%	800
2024 Q3	–	Sell	-10,919	Closed	-$355K	–	4305
2024 Q2	$355K	Buy	+10,919	New	+$334K	﹤0.01%	2981
2023 Q3	–	Sell	-14,357	Closed	-$377K	–	4040
2023 Q2	$377K	Buy	+14,357	New	+$346K	0.01%	775

Other funds holding MSTQ

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's MSTQ Position: Q2 2026 in Review

GTS Securities sold out of LHA Market State Tactical Q ETF (MSTQ) in Q2 2026, closing a stake of 6,894 shares — an estimated $224K sold.

GTS Securities first reported a position in MSTQ in Q2 2023 and held it in 5 quarters. The position peaked at $402K in Q3 2025. 4 funds tracked by Wall St. Rank hold MSTQ as of Q2 2026.

GTS Securities reported no remaining LHA Market State Tactical Q ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 6,894 LHA Market State Tactical Q ETF shares in Q2 2026, an estimated $224K.
GTS Securities first reported a position in LHA Market State Tactical Q ETF in Q2 2023 and held it in 5 quarters.
GTS Securities's LHA Market State Tactical Q ETF position peaked at $402K in Q3 2025.
4 funds tracked by Wall St. Rank held LHA Market State Tactical Q ETF as of Q2 2026.

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