ETF Series Solutions - LHA Market State Tactical Beta ETF
US ˙ BATS

SecurityMSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership158,075 shares
Latest Disclosed Value $ 6,054,252
Sigma Planning Corp reports 8.47% increase in ownership of MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 158,075 shares of ETF Series Solutions - LHA Market State Tactical Beta ETF (US:MSTB) valued at $6,054,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 145,731 shares of ETF Series Solutions - LHA Market State Tactical Beta ETF. This represents a change in shares of 8.47% during the quarter. The current value of the position is $6,859,933 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 158,075 12,344 8.47 6,054 4.07 0.1682
2026-01-30 2025-12-31 13F ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 145,731 4,479 3.17 5,818 3.56 0.1606
2025-11-10 2025-09-30 13F ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 141,252 -12,498 -8.13 5,618 -1.87 0.1597
2025-08-05 2025-06-30 13F ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 153,750 -2,213 -1.42 5,725 13.57 0.1721
2025-05-02 2025-03-31 13F ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 155,963 424 0.27 5,040 -4.15 0.1607
2025-02-03 2024-12-31 13F ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 155,539 155,539 5,258 0.1651
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.