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RFG Advisory’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

RFG Advisory’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
Q2 		– Sell
-87,269
Closed -$2.82M – 955
2025
Q1 		$2.82M Sell
87,269
-12,827
-13% -$435K 0.08% 193
2024
Q4 		$3.38M Sell
100,096
-3,758
-4% -$130K 0.1% 162
2024
Q3 		$3.54M Buy
103,854
+1,766
+2% +$58.5K 0.11% 151
2024
Q2 		$3.32M Sell
102,088
-183
-0.2% -$5.72K 0.11% 153
2024
Q1 		$3.24M Buy
102,271
+3,013
+3% +$90.7K 0.11% 148
2023
Q4 		$2.85M Sell
99,258
-5,269
-5% -$142K 0.11% 145
2023
Q3 		$2.73M Buy
104,527
+5,039
+5% +$137K 0.12% 131
2023
Q2 		$2.71M Sell
99,488
-57,032
-36% -$1.49M 0.12% 128
2023
Q1 		$4.05M Buy
156,520
+114,172
+270% +$2.91M 0.2% 96
2022
Q4 		$1.11M Buy
+42,348
New +$1.07M 0.06% 253

Other funds holding MSTB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

RFG Advisory's MSTB Position: Q2 2025 in Review

RFG Advisory sold out of LHA Market State Tactical Beta ETF (MSTB) in Q2 2025, closing a stake of 87,269 shares — an estimated $2.82M sold.

RFG Advisory first reported a position in MSTB in Q4 2022 and held it in 10 quarters. The position peaked at $4.05M in Q1 2023. 19 funds tracked by Wall St. Rank hold MSTB as of Q2 2025.

  • RFG Advisory reported no remaining LHA Market State Tactical Beta ETF position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 87,269 LHA Market State Tactical Beta ETF shares in Q2 2025, an estimated $2.82M.
  • RFG Advisory first reported a position in LHA Market State Tactical Beta ETF in Q4 2022 and held it in 10 quarters.
  • RFG Advisory's LHA Market State Tactical Beta ETF position peaked at $4.05M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.