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TownSquare Capital’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

TownSquare 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
2024
Q2 		– Sell
-23,151
Closed -$732K – 1339
2024
Q1 		$732K Sell
23,151
-19,041
-45% -$573K 0.01% 739
2023
Q4 		$1.21M Sell
42,192
-72,066
-63% -$1.95M 0.02% 548
2023
Q3 		$2.99M Buy
114,258
+32,920
+40% +$898K 0.05% 312
2023
Q2 		$2.22M Buy
+81,338
New +$2.13M 0.04% 367

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
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TownSquare Capital's MSTB Position: Q2 2024 in Review

TownSquare Capital sold out of LHA Market State Tactical Beta ETF (MSTB) in Q2 2024, closing a stake of 23,151 shares — an estimated $732K sold.

TownSquare Capital first reported a position in MSTB in Q2 2023 and held it in 4 quarters. The position peaked at $2.99M in Q3 2023. 18 funds tracked by Wall St. Rank hold MSTB as of Q2 2024.

  • TownSquare Capital reported no remaining LHA Market State Tactical Beta ETF position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 23,151 LHA Market State Tactical Beta ETF shares in Q2 2024, an estimated $732K.
  • TownSquare Capital first reported a position in LHA Market State Tactical Beta ETF in Q2 2023 and held it in 4 quarters.
  • TownSquare Capital's LHA Market State Tactical Beta ETF position peaked at $2.99M in Q3 2023.
  • 18 funds tracked by Wall St. Rank held LHA Market State Tactical Beta ETF as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.