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LHA Market State Tactical Beta ETF

22 hedge funds and large institutions have $99.8M invested in LHA Market State Tactical Beta ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.22% more ownership

Funds ownership: 62.44%66.66% (+4.2%)

12% less funds holding

Funds holding: 2522 (-3)

14% less capital invested

Capital invested by funds: $116M → $99.8M (-$16.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
4
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$25.6M -$1.59M -62,444 -6%
ACM
2
AlphaStar Capital Management
North Carolina
$22M -$264K -10,359 -1%
CAN
3
Cetera Advisor Networks
California
$13.7M -$16.3M -637,665 -55%
PWM
4
Palumbo Wealth Management
New York
$8.15M +$324K +12,714 +4%
CW
5
CreativeOne Wealth
Kansas
$7.36M -$370K -14,502 -5%
MAM
6
Milestone Asset Management
Pennsylvania
$7.14M -$56.5K -2,215 -0.8%
HighTower Advisors
7
HighTower Advisors
Illinois
$5.21M -$145K -5,691 -3%
RA
8
RFG Advisory
Alabama
$4.05M +$2.91M +114,172 +270%
KAS
9
Kestra Advisory Services
Texas
$1.79M -$1.74M -68,270 -50%
DIM
10
Delta Investment Management
California
$1.39M -$75.4K -2,956 -5%
MA
11
Mutual Advisors
Nebraska
$926K +$123K +4,808 +16%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$808K -$746K -29,259 -48%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$429K +$10.7K +420 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$324K +$319K +12,495 New
OMC
15
Old Mission Capital
Illinois
$290K -$786K -30,836 -73%
IA
16
IFP Advisors
Florida
$250K -$194K -7,589 -43%
HKIMG
17
Hutchens & Kramer Investment Management Group
Indiana
$233K -$472K -18,503 -67%
UBS Group
18
UBS Group
Switzerland
$41.9K -$20.1K -787 -33%
ACA
19
Aptus Capital Advisors
Alabama
$38.6K +$38K +1,489 New
GWANC
20
Guardian Wealth Advisors (North Carolina)
North Carolina
$38.6K +$38K +1,489 New
HCM
21
Hollencrest Capital Management
California
$33.2K
BAM
22
Belpointe Asset Management
Nevada
$207
WIA
23
World Investment Advisors
California
-$693K -28,191 Closed
MOS
24
MGO One Seven
Ohio
-$408K -16,569 Closed
FEM
25
Fulcrum Equity Management
Texas
-$401K -16,317 Closed

MSTB Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q1 2023, worth a combined $99.8M — down 14% from $116M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MSTB and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was RFG Advisory, adding an estimated $2.91M. The largest seller was Cetera Advisor Networks, cutting an estimated $16.3M.

  • 22 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $99.8M of LHA Market State Tactical Beta ETF stock for Q1 2023, down 14% quarter-over-quarter.
  • 3 funds opened new LHA Market State Tactical Beta ETF positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest LHA Market State Tactical Beta ETF buyer in Q1 2023 was RFG Advisory, an estimated $2.91M added.
  • The largest LHA Market State Tactical Beta ETF seller in Q1 2023 was Cetera Advisor Networks, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2023.