Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / LHA Market State Alpha Seeker ETF
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
829K
-
Shares change
-
+125K
-
Total reported value, excl. options
-
$19.6M
-
Value change
-
+$2.88M
-
Number of buys
-
2
-
Number of sells
-
-6
-
Price
-
$23.63
Significant Holders of Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) as of Q4 2020
8 filings reported holding MSVX - Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF as of Q4 2020.
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 829K shares
.
Largest 8 shareholders include Brookstone Capital Management (420K shares), FormulaFolio Investments, LLC (386K shares), We Are One Seven, LLC (20.9K shares), UBS Group AG (2.28K shares), Arkadios Wealth Advisors (381 shares), Sowell Financial Services LLC (0 shares), CITADEL ADVISORS LLC (0 shares), and Capital Wealth Planning, LLC (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.