Osaic Holdings
MSTB icon

Osaic Holdings’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Osaic Holdings’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
2022
Q3 		– Sell
-319
Closed -$8K – 7419
2022
Q2 		$8K Sell
319
-41,269
-99% -$1.13M ﹤0.01% 6240
2022
Q1 		$1.26M Buy
41,588
+21,659
+109% +$650K ﹤0.01% 2362
2021
Q4 		$643K Buy
+19,929
New +$634K ﹤0.01% 2815

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Brookstone Capital Management
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AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Palumbo Wealth Management
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Delta Investment Management
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
Hutchens & Kramer Investment Management Group
Hutchens & Kramer Investment Management Group Carmel, Indiana $335M AUM 15.41% 1-Year Est. Return

Osaic Holdings's MSTB Position: Q3 2022 in Review

Osaic Holdings sold out of LHA Market State Tactical Beta ETF (MSTB) in Q3 2022, closing a stake of 319 shares — an estimated $8K sold.

Osaic Holdings first reported a position in MSTB in Q4 2021 and held it in 3 quarters. The position peaked at $1.26M in Q1 2022. 20 funds tracked by Wall St. Rank hold MSTB as of Q3 2022.

  • Osaic Holdings reported no remaining LHA Market State Tactical Beta ETF position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 319 LHA Market State Tactical Beta ETF shares in Q3 2022, an estimated $8K.
  • Osaic Holdings first reported a position in LHA Market State Tactical Beta ETF in Q4 2021 and held it in 3 quarters.
  • Osaic Holdings's LHA Market State Tactical Beta ETF position peaked at $1.26M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.