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

CUSIP: 26922B733

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / LHA Market State Tactical Q ETF
Shares outstanding
773,737
Total 13F shares
583,473
Share change
-20,893
Total reported value
$22,697,992
Price per share
$38.90
Number of holders
3
Value change
-$755,518
Number of buys
2
Number of sells
3

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 Q3 2025

As of 30 Sep 2025, 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 583,473 shares. The largest 3 holders included Brookstone Capital Management, ENVESTNET ASSET MANAGEMENT INC, and GTS SECURITIES LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2025 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.