Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / LHA Market State Alpha Seeker ETF
-
Total 13F shares
-
1,312,007
-
Share change
-
+61,761
-
Total reported value
-
$32,318,724
-
Price per share
-
$24.57
-
Number of holders
-
10
-
Value change
-
+$1,513,836
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) as of Q3 2022
As of 30 Sep 2022,
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,312,007 shares.
The largest 10 holders included
Cetera Advisor Networks LLC, Brookstone Capital Management, MGO ONE SEVEN LLC, Pensionmark Financial Group, LLC, Eqis Capital Management, Inc., B. Riley Wealth Advisors, Inc., Fulcrum Equity Management, Aveo Capital Partners, LLC, Private Advisor Group, LLC, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2022 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.