Jane Street’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Jane Street’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	$215K	Buy	+5,011	New	+$210K	﹤0.01%	9969
2024 Q3	–	Sell	-25,767	Closed	-$837K	–	10108
2024 Q2	$837K	Buy	+25,767	New	+$806K	﹤0.01%	6110
2023 Q1	–	Sell	-8,631	Closed	-$212K	–	9593
2022 Q4	$212K	Buy	+8,631	New	+$218K	﹤0.01%	7584
2021 Q4	–	Sell	-45,842	Closed	-$1.39M	–	10566
2021 Q3	$1.39M	Buy	45,842 +34,501	+304%	+$1.08M	﹤0.01%	5252
2021 Q2	$348K	Sell	11,341 -13,695	-55%	-$412K	﹤0.01%	7903
2021 Q1	$719K	Buy	+25,036	New	+$703K	﹤0.01%	6117

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

Jane Street's MSTB Position: Q2 2026 in Review

Jane Street opened a new position in LHA Market State Tactical Beta ETF (MSTB) in Q2 2026: 5,011 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #9969 among its holdings. This is a return to the name: Jane Street previously reported a position in MSTB as recently as Q2 2024.

Jane Street first reported a position in MSTB in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.39M in Q3 2021. 27 funds tracked by Wall St. Rank hold MSTB as of Q2 2026.

Jane Street held 5,011 shares of LHA Market State Tactical Beta ETF worth $215K as of Q2 2026.
LHA Market State Tactical Beta ETF was a new Jane Street position in Q2 2026.
LHA Market State Tactical Beta ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9969 holding.
Jane Street first reported a position in LHA Market State Tactical Beta ETF in Q1 2021 and has held it in 6 quarters since.
Jane Street's LHA Market State Tactical Beta ETF position peaked at $1.39M in Q3 2021.
27 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.