Latest Period
Q1 2026
Security Snapshot
Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ) Institutional Ownership
CUSIP: 26922B733
13F Institutional Holders and Ownership History from Q1 2022 to Q1 2026
Institutions Reporting
6
Shares (Excl. Options)
787,372
Price
$32.55
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- Security type / class
- Equity / LHA Market State Tactical Q ETF
- Symbol
- MSTQ
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 787,372
- Total 13F value
- $25,628,959
- Portfolio coverage rank
- 0%
- Share change
- +129,235
- Value change
- +$4,206,599
- Number of holders
- 6
- Shares outstanding
- 773,737
- SEC-reported price per share
- $39.14
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MSTQ - Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF is tracked under CUSIP 26922B733.
- 6 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 2 to 6 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $22,718,561 to $25,628,959.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 6 institutions filings for Q1 2026.
Security key
26922B733
Latest holder period
Q1 2026
13F holders
6
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 26922B733:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
MSTQ
| 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 Mar 2026, 6 institutional investors reported holding 787,372 shares of Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ). This represents 102% of the company’s total 773,737 outstanding shares.
13F concentration
Top 6 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
102%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 89% | 690,322 | +17% | 0.26% | $22,469,982 |
| ENVESTNET ASSET MANAGEMENT INC | 9% | 69,377 | +4.5% | 0% | $2,258,221 |
| OLD MISSION CAPITAL LLC | 1.8% | 13,926 | 0.01% | $453,291 | |
| GTS SECURITIES LLC | 0.89% | 6,894 | 0.01% | $224,400 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.87% | 6,738 | 0% | $219,322 | |
| UBS Group AG | 0.01% | 115 | 0% | $3,743 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q1 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 787,372 | $25,628,959 | +$4,206,599 | $32.55 | 6 |
| 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 | $39.14 | 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 |