Security key
26922A156
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)
CUSIP: 26922A156
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 679,116
- Total 13F value
- $16,278,473
- Share change
- -172,334
- SEC-reported price per share
- $24.00
- Number of holders
- 15
- Value change
- -$4,081,886
- Number of buys
- 8
- Number of sells
- 7
Report period
Q1 2024
Institutions
15
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
0/13
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $7,688,662
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
Cetera Advisor Networks LLC has the largest disclosed position value at $7.69M.
0 of 13 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
$7.69M
Brookstone Capital Management
$7.32M
MILESTONE ASSET MANAGEMENT, LLC
$1.31M
FOUNDATIONS INVESTMENT ADVISORS, LLC
$1.25M
Aveo Capital Partners, LLC
$778.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$7,688,662
322,676 shares
|
— | 31 Dec 2023 |
| Brookstone Capital Management |
13F
Company
|
—
class O/S missing
|
$7,317,470
307,098 shares
|
— | 31 Dec 2023 |
| MILESTONE ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,307,791
54,885 shares
|
— | 31 Dec 2023 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$1,245,019
51,919 shares
|
— | 31 Dec 2023 |
| Aveo Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$778,526
32,673 shares
|
— | 31 Dec 2023 |
| Mutual Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$478,409
20,078 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
679,116
Rows available
15
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
15
Q1 2024 holders
15
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|