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 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 $374B AUM 17.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's MSTQ Position: Q1 2026 in Review

GTS Securities opened a new position in LHA Market State Tactical Q ETF (MSTQ) in Q1 2026: 6,894 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #1285 among its holdings. This is a return to the name: GTS Securities previously reported a position in MSTQ as recently as Q3 2025.

GTS Securities first reported a position in MSTQ in Q2 2023 and has held it in 5 quarters since. The position peaked at $402K in Q3 2025. 6 funds tracked by Wall St. Rank hold MSTQ as of Q1 2026.

GTS Securities held 6,894 shares of LHA Market State Tactical Q ETF worth $224K as of Q1 2026.
LHA Market State Tactical Q ETF was a new GTS Securities position in Q1 2026.
LHA Market State Tactical Q ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1285 holding.
GTS Securities first reported a position in LHA Market State Tactical Q ETF in Q2 2023 and has held it in 5 quarters since.
GTS Securities's LHA Market State Tactical Q ETF position peaked at $402K in Q3 2025.
6 funds tracked by Wall St. Rank held LHA Market State Tactical Q ETF as of Q1 2026.

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