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

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Equity / LHA Market State Tactical Q ETF
Symbol
MSTQ
Shares outstanding
773,737
Price per share
$34.87
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
658,137
Total reported value
$22,718,561
% of total 13F portfolios
0%
Share change
+74,664
Value change
+$2,532,114
Number of holders
2
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 65% $18,515,250 499,602 Brookstone Capital Management, LLC 31 Aug 2025

As of 31 Dec 2025, 2 institutional investors reported holding 658,137 shares of Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ). This represents 85% of the company’s total 773,737 outstanding shares.

Top 3 Institutional Shareholders

The largest institutional shareholders of Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ) together control 85% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Brookstone Capital Management 76% 591,742 +16% 0.23% $20,426,639
ENVESTNET ASSET MANAGEMENT INC 8.6% 66,395 +7.6% 0% $2,291,922
GTS SECURITIES LLC 0% 0 -100% $0

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 658,137 $22,718,561 +$2,532,114 $34.52 2
2025 Q3 583,473 $22,697,992 -$755,518 $38.90 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 $34.87 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