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 Q2	–	Sell	-13,926	Closed	-$453K	–	1255
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 $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital sold out of LHA Market State Tactical Q ETF (MSTQ) in Q2 2026, closing a stake of 13,926 shares — an estimated $453K sold.

Old Mission Capital first reported a position in MSTQ in Q1 2022 and held it in 9 quarters. The position peaked at $986K in Q3 2022. 4 funds tracked by Wall St. Rank hold MSTQ as of Q2 2026.

Old Mission Capital reported no remaining LHA Market State Tactical Q ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 13,926 LHA Market State Tactical Q ETF shares in Q2 2026, an estimated $453K.
Old Mission Capital first reported a position in LHA Market State Tactical Q ETF in Q1 2022 and held it in 9 quarters.
Old Mission Capital's LHA Market State Tactical Q ETF position peaked at $986K in Q3 2022.
4 funds tracked by Wall St. Rank held LHA Market State Tactical Q ETF as of Q2 2026.

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