Security key
26922A156
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)
CUSIP: 26922A156
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 634,627
- Total 13F value
- $16,302,000
- Share change
- +103,755
- SEC-reported price per share
- $25.57
- Number of holders
- 7
- Value change
- +$2,665,917
- Number of buys
- 6
- Number of sells
- 2
Report period
Q2 2021
Institutions
7
Top holders
7
MSVX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 Mar 2021
13F
Highest disclosed value: $11,263,000
5 rows are not safely comparable across share classes.
Quick read
Brookstone Capital Management has the largest disclosed position value at $11.26M.
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
$11.26M
Freedom Investment Management, Inc.
$1.58M
MGO ONE SEVEN LLC
$669K
J.W. COLE ADVISORS, INC.
$221K
UBS Group AG
$16K
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
|
$11,263,000
434,729 shares
|
— | 31 Mar 2021 |
| Freedom Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,585,000
61,169 shares
|
— | 31 Mar 2021 |
| MGO ONE SEVEN LLC |
13F
Company
|
—
class O/S missing
|
$669,000
25,834 shares
|
— | 31 Mar 2021 |
| J.W. COLE ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$221,000
8,538 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$16,000
602 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
634,627
Rows available
7
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
5
Q2 2021 holders
7
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend