Security key
26922A156
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)
CUSIP: 26922A156
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 620,799
- Total 13F value
- $15,114,218
- Share change
- -58,316
- SEC-reported price per share
- $24.16
- Number of holders
- 12
- Value change
- -$1,405,353
- Number of buys
- 4
- Number of sells
- 9
Report period
Q2 2024
Institutions
12
Top holders
10
MSVX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Investment Advisers
Disclosed value leader
Cetera Investment Advisers
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $7,583,060
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cetera Investment Advisers has the largest disclosed position value at $7.58M.
0 of 15 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 Investment Advisers's linked filing trail.
Disclosed position value
Top 5
Cetera Investment Advisers
$7.58M
Brookstone Capital Management
$4.26M
Mutual Advisors, LLC
$1.21M
Aveo Capital Partners, LLC
$859.2K
CITADEL ADVISORS LLC
$583.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$7,583,060
315,991 shares
|
— | 31 Mar 2024 |
| Brookstone Capital Management |
13F
Company
|
—
class O/S missing
|
$4,256,664
177,378 shares
|
— | 31 Mar 2024 |
| Mutual Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,213,608
50,572 shares
|
— | 31 Mar 2024 |
| Aveo Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$859,219
36,586 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$583,744
24,325 shares
|
— | 31 Mar 2024 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$456,892
19,039 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
620,799
Rows available
12
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
15
Q2 2024 holders
12
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend