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

CUSIP: 26922B733

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / LHA Market State Tactical Q ETF
Shares outstanding
773,737
Total 13F shares
276,455
Share change
+53,575
Total reported value
$8,466,130
Price per share
$30.62
Number of holders
3
Value change
+$1,640,680
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 26922B733?
CUSIP 26922B733 identifies MSTQ - Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF in SEC institutional holdings data.

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Institutional Holders of Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ) as of Q1 2024

As of 31 Mar 2024, Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 276,455 shares. The largest 3 holders included Brookstone Capital Management, OLD MISSION CAPITAL LLC, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.