Security key
26922A156
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)
CUSIP: 26922A156
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 530,872
- Share change
- -298,438
- Total reported value
- $13,754,000
- Price per share
- $25.91
- Number of holders
- 5
- Value change
- -$6,852,063
- Number of buys
- 4
- Number of sells
- 3
Report period
Q1 2021
Institutions
5
Top holders
5
MSVX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Little Harbor Advisors, LLC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 26922A156
Recent filing periods:
Top shareholders of MSVX - Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
419,597
|
$9,914,000 | — | 31 Dec 2020 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
386,180
|
$9,125,000 | — | 31 Dec 2020 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
20,868
|
$493,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,284
|
$54,000 | — | 31 Dec 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
381
|
$9,000 | — | 31 Dec 2020 |
Institutional Holders of Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) as of Q1 2021
As of 31 Mar 2021,
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
530,872 shares.
The largest 5 holders included
Brookstone Capital Management, Eqis Capital Management, Inc., We Are One Seven, LLC, J.W. COLE ADVISORS, INC., and UBS Group AG.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
5
Q1 2021 holders
5
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.