Old Mission Capital’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Old Mission Capital’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	$687K	Buy	+16,027	New	+$673K	0.01%	612
2025 Q4	–	Sell	-10,423	Closed	-$415K	–	1193
2025 Q3	$415K	Buy	+10,423	New	+$400K	0.01%	780
2025 Q2	–	Sell	-7,442	Closed	-$241K	–	1235
2025 Q1	$241K	Sell	7,442 -9,752	-57%	-$331K	﹤0.01%	820
2024 Q4	$581K	Buy	17,194 +9,441	+122%	+$325K	0.01%	558
2024 Q3	$264K	Sell	7,753 -2,567	-25%	-$85.1K	﹤0.01%	1014
2024 Q2	$335K	Buy	+10,320	New	+$323K	0.01%	871
2023 Q2	–	Sell	-11,203	Closed	-$290K	–	1469
2023 Q1	$290K	Sell	11,203 -30,836	-73%	-$786K	0.01%	994
2022 Q4	$1.03M	Sell	42,039 -22,010	-34%	-$557K	0.03%	492
2022 Q3	$1.55M	Buy	+64,049	New	+$1.66M	0.05%	293
2022 Q2	–	Sell	-79,523	Closed	-$2.41M	–	1677
2022 Q1	$2.41M	Buy	79,523 +68,734	+637%	+$2.06M	0.07%	252
2021 Q4	$348K	Buy	+10,789	New	+$343K	0.01%	711
2021 Q3	–	Sell	-20,318	Closed	-$623K	–	1171
2021 Q2	$623K	Buy	+20,318	New	+$611K	0.02%	579

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

Old Mission Capital's MSTB Position: Q2 2026 in Review

Old Mission Capital opened a new position in LHA Market State Tactical Beta ETF (MSTB) in Q2 2026: 16,027 shares worth $687K. The stake represents 0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in MSTB as recently as Q3 2025.

Old Mission Capital first reported a position in MSTB in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.41M in Q1 2022. 27 funds tracked by Wall St. Rank hold MSTB as of Q2 2026.

Old Mission Capital held 16,027 shares of LHA Market State Tactical Beta ETF worth $687K as of Q2 2026.
LHA Market State Tactical Beta ETF was a new Old Mission Capital position in Q2 2026.
LHA Market State Tactical Beta ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #612 holding.
Old Mission Capital first reported a position in LHA Market State Tactical Beta ETF in Q2 2021 and has held it in 12 quarters since.
Old Mission Capital's LHA Market State Tactical Beta ETF position peaked at $2.41M in Q1 2022.
27 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.