Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / LHA Market State Alpha Seeker ETF
-
Total 13F shares
-
803,255
-
Share change
-
+168,628
-
Total reported value
-
$20,236,000
-
Price per share
-
$25.10
-
Number of holders
-
9
-
Value change
-
+$4,233,932
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) as of Q3 2021
As of 30 Sep 2021,
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
803,255 shares.
The largest 9 holders included
Brookstone Capital Management, Eqis Capital Management, Inc., Cetera Advisor Networks LLC, We Are One Seven, LLC, Pensionmark Financial Group, LLC, Fulcrum Equity Management, OLD MISSION CAPITAL LLC, Arkadios Wealth Advisors, and Geneos Wealth Management Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.