Security key
26922A156
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)
CUSIP: 26922A156
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 1,021,654
- Total 13F value
- $23,995,263
- Share change
- -288,078
- SEC-reported price per share
- $23.56
- Number of holders
- 10
- Value change
- -$6,779,792
- Number of buys
- 1
- Number of sells
- 10
Report period
Q2 2023
Institutions
10
Top holders
10
MSVX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Little Harbor Advisors, LLC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 26922A156
Recent filing periods:
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
0/12
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $15,369,519
12 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
Cetera Advisor Networks LLC has the largest disclosed position value at $15.37M.
0 of 12 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
$15.37M
Brookstone Capital Management
$10.21M
MILESTONE ASSET MANAGEMENT, LLC
$1.66M
MGO ONE SEVEN LLC
$1.25M
Aveo Capital Partners, LLC
$722.2K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$15,369,519
650,981 shares
|
— | 31 Mar 2023 |
| Brookstone Capital Management |
13F
Company
|
—
class O/S missing
|
$10,212,863
437,204 shares
|
— | 31 Mar 2023 |
| MILESTONE ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,662,909
70,433 shares
|
— | 31 Mar 2023 |
| MGO ONE SEVEN LLC |
13F
Company
|
—
class O/S missing
|
$1,254,038
53,115 shares
|
— | 31 Mar 2023 |
| Aveo Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$722,200
30,589 shares
|
— | 31 Mar 2023 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$463,743
19,642 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
1,021,654
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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
12
Q2 2023 holders
10
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend