Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / LHA Market State Tactical Q ETF
-
Shares outstanding
-
773,737
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
339,704
-
Shares change
-
+63,249
-
Total reported value, excl. options
-
$11,312,788
-
Value change
-
+$2,119,127
-
Number of buys
-
2
-
Number of sells
-
2
-
Price
-
$32.94
Institutional Holders of Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ) as of Q2 2024
As of 30 Jun 2024 Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 339,704 shares of stock of the company.
Largest 2 holders included Brookstone Capital Management and GTS SECURITIES LLC.
This table shows 2 institutional shareholders of the security as of 30 Jun 2024.
| 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.