ETF SER SOLUTIONS MSTB
LHA MKT ST TACTL · ETP · CUSIP 26922B105
18
institutional holders
-5 vs Q1 2023
3.9m
shares reported held*
$104.8mreported value*
3 new
2 added
10 reduced
9 sold out
net sold ≈ $326.4k (-12.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($512.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.21. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 26 |
| Q1 2023 | 23 |
| Q2 2023 | 18 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 17 |
| Q1 2023 | 7 | 18 |
| Q2 2023 | 5 | 19 |
Biggest buyers
| CreativeOne Wealth, LLC | Added | +388.6k |
| TOWNSQUARE CAPITAL LLC | New | +81.3k |
| Triumph Capital Management | New | +11.9k |
| AlphaCore Capital LLC | New | +11.2k |
| Mutual Advisors, LLC | Added | +2.8k |
Biggest sellers
| HighTower Advisors, LLC | Sold out | -201.5k |
| RFG Advisory, LLC | Reduced | -57.0k |
| Delta Investment Management, LLC | Sold out | -53.8k |
| Brookstone Capital Management | Reduced | -53.2k |
| Cetera Advisor Networks LLC | Reduced | -29.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -21.8k |
| Kestra Advisory Services, LLC | Reduced | -19.7k |
| Palumbo Wealth Management LLC | Reduced | -14.3k |
| JPMORGAN CHASE & CO | Sold out | -12.5k |
| OLD MISSION CAPITAL LLC | Sold out | -11.2k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Brookstone Capital Management 0.51% of their portfolio | 935.6k $25.3m | Reduced -53.2k |
| AlphaStar Capital Management, LLC 2.60% of their portfolio | 844.3k $23.0m | Reduced -4.3k |
| CreativeOne Wealth, LLC 0.46% of their portfolio | 672.6k $18.3m | Added +388.6k |
| Cetera Advisor Networks LLC 0.09% of their portfolio | 499.2k $13.6m | Reduced -29.0k |
| Palumbo Wealth Management LLC 5.01% of their portfolio | 300.5k $8.2m | Reduced -14.3k |
| MILESTONE ASSET MANAGEMENT, LLC 3.23% of their portfolio | 268.2k $7.3m | Reduced -7.4k |
| RFG Advisory, LLC 0.12% of their portfolio | 99.5k $2.7m | Reduced -57.0k |
| TOWNSQUARE CAPITAL LLC 0.04% of their portfolio | 81.3k $2.2m | New |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 49.6k $1.4m | Reduced -19.7k |
| Mutual Advisors, LLC 0.04% of their portfolio | 38.6k $1.1m | Added +2.8k |
| GTS SECURITIES LLC 0.03% of their portfolio | 30.5k $832.1k | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.5k $449.0k | Reduced -90 |
| Triumph Capital Management 0.15% of their portfolio | 11.9k $324.7k | New |
| AlphaCore Capital LLC 0.05% of their portfolio | 11.2k $306.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.4k $256.7k | Reduced -21.8k |
| UBS Group AG 0.00% of their portfolio | 1.4k $39.4k | Reduced -173 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.3k $34.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |