Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / LHA Market State Alpha Seeker ETF
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Number of holders
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8
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Total 13F shares, excl. options
-
286,019
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Shares change
-
-334,781
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Total reported value, excl. options
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$6,311,768
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Value change
-
-$8,079,513
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Number of buys
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4
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Number of sells
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6
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Price
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$22.08
Institutional Holders of Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) as of Q3 2024
As of 30 Sep 2024 Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 286,019 shares of stock of the company.
Largest 8 holders included Brookstone Capital Management, Mutual Advisors, LLC, Aveo Capital Partners, LLC, GTS SECURITIES LLC, Indiana Trust & Investment Management Co, UBS Group AG, Clear Point Advisors Inc., and MORGAN STANLEY.
This table shows 8 institutional shareholders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.