Security key
26922A156
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)
CUSIP: 26922A156
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / LHA Market State Alpha Seeker ETF
- Total 13F shares
- 286,019
- Share change
- -334,781
- Total reported value
- $6,311,768
- Reported price per share
- $22.08
- Number of holders
- 8
- Value change
- -$8,079,513
- Number of buys
- 4
- Number of sells
- 6
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
8
Top holders
8
MSVX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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.
Lead holder
Cetera Investment Advisers
13D/G signal
—
Evidence rows
13
Latest as of
30 Jun 2024
13F
Highest disclosed value: $6,973,143
Showing 1-6 of 13 holder rows.
Rank 1 holder
Cetera Investment Advisers
13F
- Ownership
- —
- Position
- $6.97M
Rank 2 holder
Brookstone Capital Management
13F
- Ownership
- —
- Position
- $4.3M
Rank 3 holder
Mutual Advisors, LLC
13F
- Ownership
- —
- Position
- $1.3M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$6,973,143
288,634 shares
|
— | 30 Jun 2024 |
| Brookstone Capital Management |
13F
Company
|
—
class O/S missing
|
$4,302,329
173,769 shares
|
— | 30 Jun 2024 |
| Mutual Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,299,595
53,295 shares
|
— | 30 Jun 2024 |
| Aveo Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$913,649
37,818 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$570,565
23,617 shares
|
— | 30 Jun 2024 |
| GTS SECURITIES LLC |
13F
Company
|
—
class O/S missing
|
$292,783
12,119 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
286,019
Rows available
8
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
12
Q3 2024 holders
8
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend