Security key
26922A156
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)
CUSIP: 26922A156
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 1,205,921
- Total 13F value
- $31,159,000
- Share change
- +409,798
- SEC-reported price per share
- $25.80
- Number of holders
- 8
- Value change
- +$10,585,030
- Number of buys
- 6
- Number of sells
- 5
Report period
Q1 2022
Institutions
8
Top holders
8
MSVX full security history
Ownership snapshot
Full 13F holder table
Little Harbor Advisors, LLC SEC filings
Broader feeds
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
0/8
Latest evidence
31 Dec 2021
13F
Highest disclosed value: $13,952,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
Brookstone Capital Management has the largest disclosed position value at $13.95M.
0 of 8 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
$13.95M
Cetera Advisor Networks LLC
$3.3M
World Investment Advisors
$1.13M
MGO ONE SEVEN LLC
$729K
J.W. COLE ADVISORS, INC.
$488K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Brookstone Capital Management |
13F
Company
|
—
class O/S missing
|
$13,952,000
555,142 shares
|
— | 31 Dec 2021 |
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$3,298,000
131,937 shares
|
— | 31 Dec 2021 |
| World Investment Advisors |
13F
Company
|
—
class O/S missing
|
$1,130,000
44,755 shares
|
— | 31 Dec 2021 |
| MGO ONE SEVEN LLC |
13F
Company
|
—
class O/S missing
|
$729,000
29,177 shares
|
— | 31 Dec 2021 |
| J.W. COLE ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$488,000
19,502 shares
|
— | 31 Dec 2021 |
| Freedom Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$358,000
14,321 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
1,205,921
Rows available
8
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
8
Q1 2022 holders
8
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|