Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / LHA Market State Alpha Seeker ETF
-
Total 13F shares
-
924,913
-
Share change
-
-96,741
-
Total reported value
-
$21,976,808
-
Price per share
-
$23.78
-
Number of holders
-
12
-
Value change
-
-$2,289,142
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) as of Q3 2023
As of 30 Sep 2023,
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
924,913 shares.
The largest 10 holders included
Cetera Advisor Networks LLC, Brookstone Capital Management, MILESTONE ASSET MANAGEMENT, LLC, Foundations Investment Advisors, LLC, Aveo Capital Partners, LLC, MGO ONE SEVEN LLC, CITADEL ADVISORS LLC, Indiana Trust & Investment Management CO, Freedom Investment Management, Inc., and AXXCESS WEALTH MANAGEMENT, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2023 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.