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

CUSIP: 26922B733

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / LHA Market State Tactical Q ETF
Shares outstanding
773,737
Total 13F shares
538,930
Share change
+153,268
Total reported value
$17,559,902
Price per share
$32.58
Number of holders
4
Value change
+$4,990,378
Number of buys
4
Number of sells
1

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ) as of Q4 2024

As of 31 Dec 2024, Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 538,930 shares. The largest 4 holders included Brookstone Capital Management, ENVESTNET ASSET MANAGEMENT INC, OLD MISSION CAPITAL LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q4 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.