Vault-13

ETF SER SOLUTIONS MSTQ

LHA MKT ST TCT Q · ETP · CUSIP 26922B733

4 institutional holders -2 vs Q1 2026
793,335793.3k shares reported held*
$31.7mreported value*
1 new 1 added 1 reduced 3 sold out net bought ≈ $238.1k (+6.0k 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 ≈ $39.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 2Q4 22: 1Q1 23: 1Q2 23: 4Q3 23: 2Q4 23: 4Q1 24: 4Q2 24: 3Q3 24: 4Q4 24: 5Q1 25: 5Q2 25: 6Q3 25: 3Q4 25: 2Q1 26: 6Q2 26: 44Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20231
Q2 20234
Q3 20232
Q4 20234
Q1 20244
Q2 20243
Q3 20244
Q4 20245
Q1 20255
Q2 20256
Q3 20253
Q4 20252
Q1 20266
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ2 25: 4 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 3 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 0 cut or sold outQ2 26: 2 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202441
Q1 202532
Q2 202542
Q3 202523
Q4 202521
Q1 202660
Q2 202624

Biggest buyers

Brookstone Capital Management Added +24,538+24.5k
Cambridge Investment Research Advisors, Inc. New +13,188+13.2k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -13,926-13.9k
GTS SECURITIES LLC Sold out -6,894-6.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,738-6.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,205-4.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution +7.1 pts · filed 2026-05-04 71.7% +7.1 pts 698.5k 2026-05-04

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.29% of their portfolio WHEATON, IL 714,860714.9k $28.5m $28.5m 0.29% Added +24.5k +24,538
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,17265.2k $2.6m $2.6m 0.00% Reduced -4.2k -4,205
3 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,18813.2k $526.0k $526.0k 0.00% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 115115 $4.6k $4.6k 0.00% Unchanged