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
- Security type / class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 530,872
- Total 13F value
- $13,754,000
- Share change
- -298,438
- SEC-reported 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
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Brookstone Capital Manage...
Disclosed value leader
Brookstone Capital Manage...
Comparable rows
0/5
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $9,914,000
5 rows are not safely comparable across share classes.
Quick read
Brookstone Capital Management has the largest disclosed position value at $9.91M.
0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Brookstone Capital Management's linked filing trail.
Disclosed position value
Top 5
Brookstone Capital Management
$9.91M
FormulaFolio Investments, LLC
$9.12M
MGO ONE SEVEN LLC
$493K
UBS Group AG
$54K
Arkadios Wealth Advisors
$9K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Brookstone Capital Management |
13F
Company
|
—
class O/S missing
|
$9,914,000
419,597 shares
|
— | 31 Dec 2020 |
| FormulaFolio Investments, LLC |
13F
Company
|
—
class O/S missing
|
$9,125,000
386,180 shares
|
— | 31 Dec 2020 |
| MGO ONE SEVEN LLC |
13F
Company
|
—
class O/S missing
|
$493,000
20,868 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$54,000
2,284 shares
|
— | 31 Dec 2020 |
| Arkadios Wealth Advisors |
13F
Company
|
—
class O/S missing
|
$9,000
381 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
530,872
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend