MAM
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Milestone Asset Management’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Milestone Asset Management’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 		$7.99M Buy
186,273
+4,528
+2% +$190K 1.26% 12
2026
Q1 		$6.96M Sell
181,745
-140,563
-44% -$5.59M 1.28% 11
2025
Q4 		$12.9M Sell
322,308
-286,655
-47% -$11.5M 2.43% 8
2025
Q3 		$24.2M Buy
608,963
+471,849
+344% +$18.1M 4.58% 5
2025
Q2 		$5.11M Sell
137,114
-4,933
-3% -$172K 1.08% 20
2025
Q1 		$4.59M Sell
142,047
-2,499
-2% -$84.7K 0.98% 22
2024
Q4 		$4.89M Sell
144,546
-2,233
-2% -$77K 1.08% 24
2024
Q3 		$5M Sell
146,779
-94
-0.1% -$3.12K 1.12% 18
2024
Q2 		$4.77M Sell
146,873
-2,605
-2% -$81.5K 1.19% 16
2024
Q1 		$4.73M Sell
149,478
-17,819
-11% -$536K 1.35% 19
2023
Q4 		$4.8M Sell
167,297
-15,099
-8% -$408K 1.58% 10
2023
Q3 		$4.77M Sell
182,396
-85,812
-32% -$2.34M 1.67% 10
2023
Q2 		$7.31M Sell
268,208
-7,379
-3% -$193K 3.23% 7
2023
Q1 		$7.14M Sell
275,587
-2,215
-0.8% -$56.5K 4.08% 5
2022
Q4 		$7.16M Buy
+277,802
New +$7.03M 4.26% 6

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 $110B AUM 26.29% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 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
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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Milestone Asset Management's MSTB Position: Q2 2026 in Review

Milestone Asset Management increased its LHA Market State Tactical Beta ETF (MSTB) stake by 2.5% in Q2 2026, buying an estimated $190K and bringing the position to 186,273 shares worth $7.99M. The position accounts for 1.26% of the portfolio, ranked #12.

Milestone Asset Management first reported a position in MSTB in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.2M in Q3 2025. 27 funds tracked by Wall St. Rank hold MSTB as of Q2 2026.

  • Milestone Asset Management held 186,273 shares of LHA Market State Tactical Beta ETF worth $7.99M as of Q2 2026.
  • Milestone Asset Management bought 4,528 LHA Market State Tactical Beta ETF shares in Q2 2026, an estimated $190K.
  • LHA Market State Tactical Beta ETF made up 1.26% of Milestone Asset Management's portfolio in Q2 2026, its #12 holding.
  • Milestone Asset Management first reported a position in LHA Market State Tactical Beta ETF in Q4 2022 and has held it in 15 quarters since.
  • Milestone Asset Management's LHA Market State Tactical Beta ETF position peaked at $24.2M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.