ETF SER Solutions (MSTB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MSTB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 27

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$42.89

+12.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MSTB (all 13F filers)

Brookstone Capital Management1.2 MType not verified+3,281
Cetera Investment Advisers450 KWealth adviser+10 K
CreativeOne Wealth205 KWealth adviser−16 K
Milestone Asset Management186 KType not verified+4,528
Uniting Wealth Partners185 KWealth adviser+2,452
Sigma Planning158 KType not verified−141
Envestnet Asset Management109 KWealth adviser−4,583
Forefront Wealth Partners109 KWealth adviser+50 K
HighTower Advisors54 KWealth adviser−220
Palumbo Wealth Management46 KWealth adviser−499

Filer	Type
Brookstone Capital Management	Type not verified	1.2 M	+3,281	$51.2M
Cetera Investment Advisers	Wealth adviser	450 K	+10 K	$19.3M
CreativeOne Wealth	Wealth adviser	205 K	−16 K	$8.8M
Milestone Asset Management	Type not verified	186 K	+4,528	$8.0M
Uniting Wealth Partners	Wealth adviser	185 K	+2,452	$8.0M
Sigma Planning	Type not verified	158 K	−141	$6.8M
Envestnet Asset Management	Wealth adviser	109 K	−4,583	$4.7M
Forefront Wealth Partners	Wealth adviser	109 K	+50 K	$4.7M
HighTower Advisors	Wealth adviser	54 K	−220	$2.3M
Palumbo Wealth Management	Wealth adviser	46 K	−499	$2.0M

Brookstone Capital Management
Shares
1.2 M
Change
+3,281
See more
Type
Type not verified
Value
$51.2M
Cetera Investment Advisers
Shares
450 K
Change
+10 K
See more
Type
Wealth adviser
Value
$19.3M
CreativeOne Wealth
Shares
205 K
Change
−16 K
See more
Type
Wealth adviser
Value
$8.8M
Milestone Asset Management
Shares
186 K
Change
+4,528
See more
Type
Type not verified
Value
$8.0M
Uniting Wealth Partners
Shares
185 K
Change
+2,452
See more
Type
Wealth adviser
Value
$8.0M
Sigma Planning
Shares
158 K
Change
−141
See more
Type
Type not verified
Value
$6.8M
Envestnet Asset Management
Shares
109 K
Change
−4,583
See more
Type
Wealth adviser
Value
$4.7M
Forefront Wealth Partners
Shares
109 K
Change
+50 K
See more
Type
Wealth adviser
Value
$4.7M
HighTower Advisors
Shares
54 K
Change
−220
See more
Type
Wealth adviser
Value
$2.3M
Palumbo Wealth Management
Shares
46 K
Change
−499
See more
Type
Wealth adviser
Value
$2.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗