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
- Type / Class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 1,021,654
- Share change
- -288,078
- Total reported value
- $23,995,263
- 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
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:
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
|
650,981
|
$15,369,519 | — | 31 Mar 2023 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
437,204
|
$10,212,863 | — | 31 Mar 2023 | |
| MILESTONE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
70,433
|
$1,662,909 | — | 31 Mar 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
53,115
|
$1,254,038 | — | 31 Mar 2023 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
30,589
|
$722,200 | — | 31 Mar 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
19,642
|
$463,743 | — | 31 Mar 2023 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
13,523
|
$319,271 | — | 31 Mar 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,963
|
$306,054 | — | 31 Mar 2023 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,308
|
$101,711 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,564
|
$60,536 | — | 31 Mar 2023 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
653
|
$15,417 | — | 31 Mar 2023 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
13F
|
Company |
—
class O/S missing
|
653
|
$15,417 | — | 31 Mar 2023 |
Institutional Holders of Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) as of Q2 2023
As of 30 Jun 2023,
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
1,021,654 shares.
The largest 10 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, GTS SECURITIES LLC, Eqis Capital Management, Inc., AXXCESS WEALTH MANAGEMENT, LLC, and BELLEVUE ASSET MANAGEMENT, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.