Security key
26922A156
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)
CUSIP: 26922A156
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 1,260,151
- Total 13F value
- $31,888,811
- Share change
- +54,230
- SEC-reported price per share
- $25.39
- Number of holders
- 8
- Value change
- +$1,384,092
- Number of buys
- 6
- Number of sells
- 4
Report period
Q2 2022
Institutions
8
Top holders
8
MSVX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
0/8
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $14,205,000
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 $14.2M.
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
$14.2M
Cetera Advisor Networks LLC
$14.13M
World Investment Advisors
$929K
MGO ONE SEVEN LLC
$755K
Freedom Investment Management, Inc.
$641K
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
|
$14,205,000
548,568 shares
|
— | 31 Mar 2022 |
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$14,131,000
547,906 shares
|
— | 31 Mar 2022 |
| World Investment Advisors |
13F
Company
|
—
class O/S missing
|
$929,000
36,039 shares
|
— | 31 Mar 2022 |
| MGO ONE SEVEN LLC |
13F
Company
|
—
class O/S missing
|
$755,000
29,257 shares
|
— | 31 Mar 2022 |
| Freedom Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$641,000
24,854 shares
|
— | 31 Mar 2022 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$347,000
13,439 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
1,260,151
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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
8
Q2 2022 holders
8
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend