Vault-13

ETF SER SOLUTIONS MSTB

LHA MKT ST TACTL · ETP · CUSIP 26922B105

27 institutional holders +8 vs Q1 2026
2,828,4392.8m shares reported held*
$122.3mreported value*
9 new 6 added 8 reduced 1 sold out net bought ≈ $4.3m (+101.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $43.25.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 26Q1 23: 23Q2 23: 18Q3 23: 18Q4 23: 18Q1 24: 18Q2 24: 19Q3 24: 19Q4 24: 18Q1 25: 19Q2 25: 20Q3 25: 18Q4 25: 21Q1 26: 19Q2 26: 2727Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202221
Q4 202226
Q1 202323
Q2 202318
Q3 202318
Q4 202318
Q1 202418
Q2 202419
Q3 202419
Q4 202418
Q1 202519
Q2 202520
Q3 202518
Q4 202521
Q1 202619
Q2 202627

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 10 cut or sold outQ4 24: 7 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 13 cut or sold outQ2 25: 7 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 14 cut or sold outQ4 25: 10 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 9 cut or sold outQ2 26: 15 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024610
Q4 2024711
Q1 2025513
Q2 2025712
Q3 2025614
Q4 2025108
Q1 202689
Q2 2026159

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ3 25 calls: $17.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $929Q4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$17.0k$00.00
Q4 2025$929$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Forefront Wealth Partners, LLC Added +50,149+50.1k
OLD MISSION CAPITAL LLC New +16,027+16.0k
Cambridge Investment Research Advisors, Inc. New +13,526+13.5k
Reyes Financial Architecture, Inc. New +12,773+12.8k
Cetera Investment Advisers Added +10,409+10.4k
BANK OF AMERICA CORP /DE/ New +8,514+8.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +5,847+5.8k
JANE STREET GROUP, LLC New +5,011+5.0k
MILESTONE ASSET MANAGEMENT, LLC Added +4,528+4.5k
Brookstone Capital Management Added +3,281+3.3k

Biggest sellers

CreativeOne Wealth, LLC Reduced -15,696-15.7k
GTS SECURITIES LLC Reduced -10,594-10.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,583-4.6k
MORGAN STANLEY Reduced -2,449-2.4k
Mutual Advisors, LLC Reduced -599-599
Palumbo Wealth Management LLC Reduced -499-499
HighTower Advisors, LLC Reduced -220-220
Hilton Head Capital Partners, LLC Sold out -202-202
Sigma Planning Corp Reduced -141-141

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.51% of their portfolio WHEATON, IL 1,194,6571.2m $51.2m $51.2m 0.51% Added +3.3k +3,281
2 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 449,651449.7k $19.3m $19.3m 0.02% Added +10.4k +10,409
3 CreativeOne Wealth, LLC 0.19% of their portfolio OVERLAND PARK, KS 204,842204.8k $8.8m $8.8m 0.19% Reduced -15.7k -15,696
4 MILESTONE ASSET MANAGEMENT, LLC 1.26% of their portfolio PITTSBURGH, PA 186,273186.3k $8.0m $8.0m 1.26% Added +4.5k +4,528
5 Uniting Wealth Partners, LLC 1.61% of their portfolio DENVER, CO 185,415185.4k $8.0m $8.0m 1.61% Added +2.5k +2,452
6 Sigma Planning Corp 0.17% of their portfolio ANN ARBOR, MI 157,934157.9k $6.8m $6.8m 0.17% Reduced -141 -141
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 108,994109.0k $4.7m $4.7m 0.00% Reduced -4.6k -4,583
8 Forefront Wealth Partners, LLC 1.44% of their portfolio AUSTIN, TX 108,681108.7k $4.7m $4.7m 1.44% Added +50.1k +50,149
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 53,73753.7k $2.3m $2.3m 0.00% Reduced -220 -220
10 Palumbo Wealth Management LLC 0.41% of their portfolio GREAT NECK, NY 45,57845.6k $2.0m $2.0m 0.41% Reduced -499 -499
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,28228.3k $1.2m $1.2m 0.00% Added +5.8k +5,847
12 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 20,63120.6k $884.8k $884.8k 0.02% Reduced -599 -599
13 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,02716.0k $687.4k $687.4k 0.02% New
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,52613.5k $580.0k $580.0k 0.00% New
15 Reyes Financial Architecture, Inc. 0.31% of their portfolio SAN DIEGO, CA 12,77312.8k $547.8k $547.8k 0.31% New
16 Indiana Trust & Investment Management Co 0.12% of their portfolio MISHAWAKA, IN 10,00010.0k $428.9k $428.9k 0.12% Unchanged
17 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 8,9508.9k $383.9k $383.9k 0.01% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,5148.5k $365.2k $365.2k 0.00% New
19 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 5,4965.5k $235.7k $235.7k 0.00% Reduced -10.6k -10,594
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,0115.0k $214.9k $214.9k 0.00% New
21 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,6221.6k $69.5k $69.5k 0.00% New
22 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,1441.1k $49.1k $49.1k 0.00% New
23 Coppell Advisory Solutions LLC 0.09% of their portfolio COPPELL, TX 437437 $1.0m $1.0m 0.09% New
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 237237 $10.2k $10.2k 0.00% New
25 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2525 $1.1k $1.1k 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $55 $55 0.00% Reduced -2.4k -2,449
27 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11 $43 $43 0.00% Unchanged