Brookstone Capital Management

Holdings History for Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX)

Symbol: MSVX
Investment type: Equity / LHA Market State Alpha Seeker ETF
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Little Harbor Advisors, LLC LHA Market State Alpha Seeker ETF (MSVX)

08 Jan 2025 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Little Harbor Advisors, LLC LHA Market State Alpha Seeker ETF (MSVX). This represents 0% ownership of the company. This is the first filing by Brookstone Capital Management disclosing ownership of Little Harbor Advisors, LLC LHA Market State Alpha Seeker ETF (MSVX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	0%		$0	0			$22.38	13G/A	31 Dec 2024	08 Jan 2025, 14:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.06%	$0	0	-180,047	-100%		Q4 2024
30 Sep 2024	0.06%	+0%	$3,975,222	180,047	+6,278	+3.6%	$22.08	Q3 2024
30 Jun 2024	0.07%	-0%	$4,302,329	173,769	-3,609	-2%	$24.76	Q2 2024
31 Mar 2024	0.08%	-0.06%	$4,256,664	177,378	-129,720	-42%	$24.00	Q1 2024
31 Dec 2023	0.14%	-0.01%	$7,317,470	307,098	-22,641	-6.9%	$23.83	Q4 2023
30 Sep 2023	0.17%	-0.04%	$7,826,190	329,739	-71,637	-18%	$23.73	Q3 2023
30 Jun 2023	0.19%	-0.02%	$9,384,171	401,376	-35,828	-8.2%	$23.38	Q2 2023
31 Mar 2023	0.2%	-0%	$10,212,863	437,204	-7,631	-1.7%	$23.36	Q1 2023
31 Dec 2022	0.22%	-0.02%	$10,973,763	444,835	-36,035	-7.5%	$24.67	Q4 2022
30 Sep 2022	0.28%	-0.01%	$11,901,000	480,870	-19,363	-3.9%	$24.75	Q3 2022
30 Jun 2022	0.28%	-0.03%	$12,631,000	500,233	-48,335	-8.8%	$25.25	Q2 2022
31 Mar 2022	0.28%	-0%	$14,205,000	548,568	-6,574	-1.2%	$25.89	Q1 2022
31 Dec 2021	0.24%	-0.01%	$13,952,000	555,142	-27,584	-4.7%	$25.13	Q4 2021
30 Sep 2021	0.26%	+0.02%	$14,699,000	582,726	+48,256	+9%	$25.22	Q3 2021
30 Jun 2021	0.25%	+0.05%	$13,741,000	534,470	+99,741	+23%	$25.71	Q2 2021
31 Mar 2021	0.43%	+0.02%	$11,263,000	434,729	+15,132	+3.6%	$25.91	Q1 2021
31 Dec 2020	0.39%	-0.12%	$9,914,000	419,597	-127,114	-23%	$23.63	Q4 2020
30 Sep 2020	0.61%	-0.03%	$13,241,000	546,711	-28,385	-4.9%	$24.22	Q3 2020
30 Jun 2020	0.83%	+0.83%	$13,296,000	575,096	+575,096	NEW	$23.12	Q2 2020

* 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.