Security key
26922A156
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)
CUSIP: 26922A156
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 1,296,732
- Share change
- -76,391
- Total reported value
- $32,119,484
- Price per share
- $24.82
- Number of holders
- 8
- Value change
- -$1,871,581
- Number of buys
- 4
- Number of sells
- 7
Report period
Q4 2022
Institutions
8
Top holders
8
MSVX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Little Harbor Advisors, LLC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 26922A156
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
645,384
|
$15,854,000 | — | 30 Sep 2022 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
480,870
|
$11,901,000 | — | 30 Sep 2022 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
52,408
|
$1,287,000 | — | 30 Sep 2022 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
31,765
|
$780,000 | — | 30 Sep 2022 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
30,316
|
$744,724 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,432
|
$674,000 | — | 30 Sep 2022 | |
| Fulcrum Equity Management |
13F
|
Company |
—
class O/S missing
|
17,338
|
$426,000 | — | 30 Sep 2022 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,224
|
$399,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
9,589
|
$236,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
681
|
$17,000 | — | 30 Sep 2022 |
Institutional Holders of Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) as of Q4 2022
As of 31 Dec 2022,
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,296,732 shares.
The largest 8 holders included
Cetera Advisor Networks LLC, Brookstone Capital Management, MILESTONE ASSET MANAGEMENT, LLC, MGO ONE SEVEN LLC, Aveo Capital Partners, LLC, OLD MISSION CAPITAL LLC, Eqis Capital Management, Inc., and JPMORGAN CHASE & CO.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
10
Q4 2022 holders
8
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.