Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)

Q: What does CUSIP 26922A156 represent in this 13F holders report?

CUSIP 26922A156 is the security identifier for MSVX - Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF used to aggregate holder disclosures.

Q: How many institutions held MSVX - Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF in Q2 2022?

8 institutional investors reported MSVX - Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 26922A156

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / LHA Market State Alpha Seeker ETF
Total 13F shares: 1,260,151
Share change: +54,230
Total reported value: $31,888,811
Price per share: $25.39
Number of holders: 8
Value change: +$1,384,092
Number of buys: 6
Number of sells: 4

Security key

26922A156

Report period

Q2 2022

Institutions

Top holders

MSVX full security history Newer quarter: Q3 2022 Previous quarter: Q1 2022 Little Harbor Advisors, LLC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 26922A156

Newer quarter: Q3 2022 Previous quarter: Q1 2022

Recent filing periods:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

Ownership snapshot

Top shareholders 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 the largest verified stakes, then open the linked filing trail.

Lead holder

Brookstone Capital Management

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2022

13F Highest disclosed value: $14,205,000

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Brookstone Capital Management	13F Company 13F	— class O/S missing	$14,205,000 548,568 shares	—	31 Mar 2022
Cetera Advisor Networks LLC	13F Company 13F	— class O/S missing	$14,131,000 547,906 shares	—	31 Mar 2022
World Investment Advisors	13F Company 13F	— class O/S missing	$929,000 36,039 shares	—	31 Mar 2022
MGO ONE SEVEN LLC	13F Company 13F	— class O/S missing	$755,000 29,257 shares	—	31 Mar 2022
Freedom Investment Management, Inc.	13F Company 13F	— class O/S missing	$641,000 24,854 shares	—	31 Mar 2022
Private Advisor Group, LLC	13F Company 13F	— class O/S missing	$347,000 13,439 shares	—	31 Mar 2022
Bison Wealth, LLC	13F Company 13F	— class O/S missing	$143,000 5,538 shares	—	31 Mar 2022
ROYAL BANK OF CANADA	13F Company 13F	— class O/S missing	$8,000 320 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

1,260,151

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.