Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)

Q: What does CUSIP 26922A156 represent in this 13F holders report?

CUSIP 26922A156 is the security identifier for MSVX - Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF used to aggregate holder disclosures.

Q: How many institutions held MSVX - Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF in Q4 2023?

13 institutional investors reported MSVX - Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: 26922A156

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / LHA Market State Alpha Seeker ETF
Total 13F shares: 851,450
Share change: -73,515
Total reported value: $20,296,086
Reported price per share: $23.83
Number of holders: 13
Value change: -$1,751,268
Number of buys: 6
Number of sells: 6

Security key

26922A156

Report period

Q4 2023

Institutions

Top holders

MSVX full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Little Harbor Advisors, LLC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 26922A156

Newer quarter: Q1 2024 Previous quarter: Q3 2023

Recent filing periods:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

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.

Lead holder

Cetera Advisor Networks LLC

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2023

13F Highest disclosed value: $9,373,021 Showing 1-6 of 12 holder rows.

Rank 1 holder

Cetera Advisor Networks LLC

13F

Ownership: —
Position: $9.37M

13F

Rank 2 holder

Brookstone Capital Management

13F

Ownership: —
Position: $7.83M

13F

Rank 3 holder

MILESTONE ASSET MANAGEMENT, LLC

13F

Ownership: —
Position: $1.41M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Cetera Advisor Networks LLC	13F Company 13F	— class O/S missing	$9,373,021 394,237 shares	—	30 Sep 2023
Brookstone Capital Management	13F Company 13F	— class O/S missing	$7,826,190 329,739 shares	—	30 Sep 2023
MILESTONE ASSET MANAGEMENT, LLC	13F Company 13F	— class O/S missing	$1,407,847 59,203 shares	—	30 Sep 2023
FOUNDATIONS INVESTMENT ADVISORS, LLC	13F Company 13F	— class O/S missing	$1,314,787 55,301 shares	—	30 Sep 2023
Aveo Capital Partners, LLC	13F Company 13F	— class O/S missing	$723,571 30,434 shares	—	30 Sep 2023
MGO ONE SEVEN LLC	13F Company 13F	— class O/S missing	$296,214 12,459 shares	—	30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

851,450

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend