MSTB Institutional Ownership
LHA Market State Tactical Beta ETF
1W: -0.7%
1M: +0.5%
3M: +2.2%
YTD: +10.5%
1Y: +10.4%
3Y: +70.6%
5Y: +48.0%
$44.09
+0.25 (+0.56%)
Weekly Expected Move ±1.7%
$43
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — MSTB
28
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
122M
Total Invested
9
New Positions
6
Increased
9
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (31 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 1,194,657 | $53M | +3,281 | +0.3% | 24Q | SEC ↗ |
| 2 | Cetera Investment Advisers | 449,651 | $20M | +10,409 | +2.4% | 10Q | SEC ↗ |
| 3 | CreativeOne Wealth, LLC | 204,842 | $9M | -15,696 | -7.1% | 8Q | SEC ↗ |
| 4 | MILESTONE ASSET MANAGEMENT, LLC | 186,273 | $8M | +4,528 | +2.5% | 15Q | SEC ↗ |
| 5 | Uniting Wealth Partners, LLC | 185,415 | $8M | +2,452 | +1.3% | 2Q | SEC ↗ |
| 6 | Sigma Planning Corp | 157,934 | $7M | -141 | -0.1% | 7Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 108,994 | $5M | -4,583 | -4.0% | 18Q | SEC ↗ |
| 8 | Forefront Wealth Partners, LLC | 108,681 | $5M | +50,149 | +85.7% | 4Q | SEC ↗ |
| 9 | HighTower Advisors, LLC | 53,737 | $2M | -220 | -0.4% | 3Q | SEC ↗ |
| 10 | Palumbo Wealth Management LLC | 45,578 | $2M | -499 | -1.1% | 3Q | SEC ↗ |
| 11 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 28,282 | $1M | +5,847 | +26.1% | 12Q | SEC ↗ |
| 12 | Mutual Advisors, LLC | 20,631 | $910K | -599 | -2.8% | 19Q | SEC ↗ |
| 13 | OLD MISSION CAPITAL LLC NEW | 16,027 | $707K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Reyes Financial Architecture, Inc. NEW | 12,773 | $563K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Indiana Trust & Investment Management | 10,000 | $441K | — | +0.0% | 12Q | SEC ↗ |
| 16 | AlphaCore Capital LLC | 8,950 | $395K | — | +0.0% | 6Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE NEW | 8,514 | $375K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Cambridge Investment Research Advisors NEW | 6,763 | $298K | — | +0.0% | 1Q | SEC ↗ |
| 19 | GTS SECURITIES LLC | 5,496 | $242K | -10,594 | -65.8% | 5Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC NEW | 5,011 | $221K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Plante Moran Financial Advisors, LLC NEW | 1,622 | $72K | — | +0.0% | 1Q | SEC ↗ |
| 22 | AE Wealth Management LLC NEW | 1,144 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Coppell Advisory Solutions LLC NEW | 437 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN NEW | 237 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 25 | CoreCap Advisors, LLC | 25 | $1K | — | +0.0% | 10Q | SEC ↗ |
| 26 | MORGAN STANLEY | 1 | $0K | -2,449 | -100.0% | 3Q | SEC ↗ |
| 27 | IFP Advisors, Inc | 1 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 28 | Hilton Head Capital Partners, LLC | 0 | $0K | -202 | -100.0% | 2Q | SEC ↗ |
| 29 | UBS Group AG | 0 | $0K | -178 | -100.0% | 5Q | SEC ↗ |
| 30 | Kestra Advisory Services, LLC | 0 | $0K | -2,783 | -100.0% | 1Q | SEC ↗ |
| 31 | EXCHANGE TRADED CONCEPTS, LLC | 0 | $0K | -59 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 16,027 | $707K |
| Reyes Financial Architecture, Inc. | 12,773 | $563K |
| BANK OF AMERICA CORP /DE | 8,514 | $375K |
| Cambridge Investment Research Advis | 6,763 | $298K |
| JANE STREET GROUP, LLC | 5,011 | $221K |
| Plante Moran Financial Advisors, LL | 1,622 | $72K |
| AE Wealth Management LLC | 1,144 | $50K |
| Coppell Advisory Solutions LLC | 437 | $19K |
| WELLS FARGO & COMPANY/MN | 237 | $10K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kestra Advisory Services, LLC | 2,783 | $123K |
| Hilton Head Capital Partners, LLC | 202 | $9K |
| UBS Group AG | 178 | $8K |
| EXCHANGE TRADED CONCEPTS, LLC | 59 | $3K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Forefront Wealth Partners, LLC | +50,149 | +85.7% | 108,681 |
| Cetera Investment Advisers | +10,409 | +2.4% | 449,651 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +5,847 | +26.1% | 28,282 |
| MILESTONE ASSET MANAGEMENT, LLC | +4,528 | +2.5% | 186,273 |
| Brookstone Capital Management | +3,281 | +0.3% | 1,194,657 |
| Uniting Wealth Partners, LLC | +2,452 | +1.3% | 185,415 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CreativeOne Wealth, LLC | -15,696 | -7.1% | 204,842 |
| GTS SECURITIES LLC | -10,594 | -65.8% | 5,496 |
| ENVESTNET ASSET MANAGEMENT INC | -4,583 | -4.0% | 108,994 |
| MORGAN STANLEY | -2,449 | -100.0% | 1 |
| Mutual Advisors, LLC | -599 | -2.8% | 20,631 |
| Palumbo Wealth Management LLC | -499 | -1.1% | 45,578 |
| HighTower Advisors, LLC | -220 | -0.4% | 53,737 |
| Sigma Planning Corp | -141 | -0.1% | 157,934 |