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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
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Old Mission Capital's MSTB Position: Q4 2025 in Review

Old Mission Capital sold out of LHA Market State Tactical Beta ETF (MSTB) in Q4 2025, closing a stake of 10,423 shares — an estimated $415K sold.

Old Mission Capital first reported a position in MSTB in Q2 2021 and held it in 11 quarters. The position peaked at $2.41M in Q1 2022. 21 funds tracked by Wall St. Rank hold MSTB as of Q4 2025.

  • Old Mission Capital reported no remaining LHA Market State Tactical Beta ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 10,423 LHA Market State Tactical Beta ETF shares in Q4 2025, an estimated $415K.
  • Old Mission Capital first reported a position in LHA Market State Tactical Beta ETF in Q2 2021 and held it in 11 quarters.
  • Old Mission Capital's LHA Market State Tactical Beta ETF position peaked at $2.41M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.