Security key
26922A156
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)
CUSIP: 26922A156
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 1,312,007
- Total 13F value
- $32,318,724
- Share change
- +61,761
- SEC-reported price per share
- $24.57
- Number of holders
- 10
- Value change
- +$1,513,836
- Number of buys
- 6
- Number of sells
- 4
Report period
Q3 2022
Institutions
10
Top holders
10
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
Cetera Advisor Networks LLC
Disclosed value leader
Cetera Advisor Networks LLC
Comparable rows
0/8
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $15,324,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
Cetera Advisor Networks LLC has the largest disclosed position value at $15.32M.
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 Cetera Advisor Networks LLC's linked filing trail.
Disclosed position value
Top 5
Cetera Advisor Networks LLC
$15.32M
Brookstone Capital Management
$12.63M
MGO ONE SEVEN LLC
$1.05M
World Investment Advisors
$832K
Freedom Investment Management, Inc.
$820.8K
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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$15,324,000
603,486 shares
|
— | 30 Jun 2022 |
| Brookstone Capital Management |
13F
Company
|
—
class O/S missing
|
$12,631,000
500,233 shares
|
— | 30 Jun 2022 |
| MGO ONE SEVEN LLC |
13F
Company
|
—
class O/S missing
|
$1,048,000
41,285 shares
|
— | 30 Jun 2022 |
| World Investment Advisors |
13F
Company
|
—
class O/S missing
|
$832,000
34,286 shares
|
— | 30 Jun 2022 |
| Freedom Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$820,811
32,325 shares
|
— | 30 Jun 2022 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$557,000
21,936 shares
|
— | 30 Jun 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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
1,312,007
Rows available
10
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
8
Q3 2022 holders
10
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|