Old Mission Capital’s LHA Market State Tactical Q ETF MSTQ Stock Holding History

Old Mission Capital’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	$453K	Buy	+13,926	New	+$475K	0.01%	761
2025 Q3	–	Sell	-20,647	Closed	-$746K	–	1226
2025 Q2	$746K	Sell	20,647 -615	-3%	-$20.4K	0.01%	558
2025 Q1	$636K	Buy	21,262 +11,796	+125%	+$382K	0.01%	528
2024 Q4	$308K	Buy	+9,466	New	+$319K	﹤0.01%	752
2024 Q2	–	Sell	-7,311	Closed	-$224K	–	1548
2024 Q1	$224K	Sell	7,311 -1,403	-16%	-$41.5K	﹤0.01%	1022
2023 Q4	$246K	Buy	+8,714	New	+$230K	﹤0.01%	1003
2022 Q4	–	Sell	-47,683	Closed	-$986K	–	1628
2022 Q3	$986K	Buy	47,683 +2,870	+6%	+$64.8K	0.03%	406
2022 Q2	$951K	Buy	44,813 +21,606	+93%	+$514K	0.03%	564
2022 Q1	$647K	Buy	+23,207	New	+$635K	0.02%	630

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

GTS Securities New York $2.83B AUM 21.76% 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

Old Mission Capital's MSTQ Position: Q1 2026 in Review

Old Mission Capital opened a new position in LHA Market State Tactical Q ETF (MSTQ) in Q1 2026: 13,926 shares worth $453K. The stake represents 0.01% of the portfolio and ranks #761 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in MSTQ as recently as Q2 2025.

Old Mission Capital first reported a position in MSTQ in Q1 2022 and has held it in 9 quarters since. The position peaked at $986K in Q3 2022. 6 funds tracked by Wall St. Rank hold MSTQ as of Q1 2026.

Old Mission Capital held 13,926 shares of LHA Market State Tactical Q ETF worth $453K as of Q1 2026.
LHA Market State Tactical Q ETF was a new Old Mission Capital position in Q1 2026.
LHA Market State Tactical Q ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #761 holding.
Old Mission Capital first reported a position in LHA Market State Tactical Q ETF in Q1 2022 and has held it in 9 quarters since.
Old Mission Capital's LHA Market State Tactical Q ETF position peaked at $986K in Q3 2022.
6 funds tracked by Wall St. Rank held LHA Market State Tactical Q ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.