ETF SER SOLUTIONS

MSTQ

Institutions

Combined AUM (Q2 2026)

$31.4M

Combined Shares (Q2 2026)

786,741

Overall Trend

Decrease

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+31,132

2 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-31,763

4 institutions reduced · 3 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-631

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$31.4M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Brookstone Capital Management	0.29%	0.26%	#1	$28.5M	714,860	$22.5M	690,322	+24,538+3.55%	Add
ENVESTNET ASSET MANAGEMENT INC	<0.01%	<0.01%	#2	$2.6M	65,172	$2.3M	69,377	-4,205-6.06%	Reduce
Cambridge Investment Research Advisors, Inc.	<0.01%	—	#3	$263,329	6,594	$0	0	+6,594	New Buy
UBS Group AG	<0.01%	<0.01%	#4	$4,593	115	$3,743	115	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow