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
$34.52
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
583,473
Total reported value
$22,697,992
% of total 13F portfolios
0%
Share change
-20,893
Value change
-$755,518
Number of holders
3
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 30 Sep 2025, 3 institutional investors reported holding 583,473 shares of Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ). This represents 75% of the company’s total 773,737 outstanding shares.

Top 5 Institutional Shareholders

The largest institutional shareholders of Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ) together control 75% 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 66% 511,418 +2.1% 0.24% $19,894,939
ENVESTNET ASSET MANAGEMENT INC 8% 61,730 -15% 0% $2,401,390
GTS SECURITIES LLC 1.3% 10,325 +1.1% 0.02% $401,663
UBS Group AG 0% 0 -100% $0
OLD MISSION CAPITAL 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 591,742 $20,426,639 +$2,772,744 $34.52 1
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 $34.52 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