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
- Total 13F value
- $6,311,768
- Share change
- -334,781
- SEC-reported price per share
- $22.08
- Number of holders
- 8
- Value change
- -$8,079,513
- Number of buys
- 4
- Number of sells
- 6
Report period
Q3 2024
Institutions
8
Top holders
8
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 Investment Advisers
Disclosed value leader
Cetera Investment Advisers
Comparable rows
0/13
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $6,973,143
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
Cetera Investment Advisers has the largest disclosed position value at $6.97M.
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 Investment Advisers's linked filing trail.
Disclosed position value
Top 5
Cetera Investment Advisers
$6.97M
Brookstone Capital Management
$4.3M
Mutual Advisors, LLC
$1.3M
Aveo Capital Partners, LLC
$913.6K
CITADEL ADVISORS LLC
$570.6K
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 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 % | 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 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 % |
|---|