Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ)

Historical Holders from Q1 2022 to Q3 2025

Symbol
MSTQ
Type / Class
Equity / LHA Market State Tactical Q ETF
Shares outstanding
773,737
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
583,473
Holdings value
$22,697,992
% of all portfolios
0%
Number of holders
3
Number of buys
2
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 64.57% $18,515,250 499,602 Brookstone Capital Management, LLC 31 Aug 2025

Institutional Holders of Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 583,473 $22,697,992 -$755,518 $38.9 3
2025 Q2 604,366 $21,842,887 +$1,195,784 $36.14 5
2025 Q1 571,319 $17,101,870 +$968,340 $29.93 4
2024 Q4 538,930 $17,559,902 +$4,990,378 $32.58 4
2024 Q3 385,662 $12,756,696 +$1,526,006 $33.08 3
2024 Q2 339,704 $11,312,788 +$2,119,127 $32.94 2
2024 Q1 276,455 $8,466,130 +$1,640,680 $30.62 3
2023 Q4 222,880 $6,295,646 +$5,884,090 $28.25 3
2023 Q3 14,570 $370,961 -$373,121 $25.46 1
2023 Q2 28,792 $751,612 +$375,057 $26.23 3
2022 Q4 0 $0 -$986,000 0
2022 Q3 47,683 $986,000 +$59,347 $20.68 1
2022 Q2 44,813 $951,000 +$458,512 $21.22 1
2022 Q1 23,207 $647,000 +$647,000 $27.88 1