Security key
26922A156
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)
CUSIP: 26922A156
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 1,296,628
- Total 13F value
- $30,503,678
- Share change
- -104
- SEC-reported price per share
- $23.61
- Number of holders
- 12
- Value change
- -$183
- Number of buys
- 7
- Number of sells
- 6
Report period
Q1 2023
Institutions
12
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
31 Dec 2022
13F
Highest disclosed value: $16,402,682
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 $16.4M.
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
$16.4M
Brookstone Capital Management
$10.97M
MILESTONE ASSET MANAGEMENT, LLC
$1.76M
MGO ONE SEVEN LLC
$1.29M
Aveo Capital Partners, LLC
$619.4K
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
|
$16,402,682
660,866 shares
|
— | 31 Dec 2022 |
| Brookstone Capital Management |
13F
Company
|
—
class O/S missing
|
$10,973,763
444,835 shares
|
— | 31 Dec 2022 |
| MILESTONE ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,757,019
70,705 shares
|
— | 31 Dec 2022 |
| MGO ONE SEVEN LLC |
13F
Company
|
—
class O/S missing
|
$1,291,289
52,026 shares
|
— | 31 Dec 2022 |
| Aveo Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$619,408
24,956 shares
|
— | 31 Dec 2022 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$600,246
24,184 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
1,296,628
Rows available
12
| 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 Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
12
Q1 2023 holders
12
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|