Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
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Equity / LHA Market State Alpha Seeker ETF
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Number of holders
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9
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Total 13F shares, excl. options
-
803K
-
Shares change
-
+169K
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Total reported value, excl. options
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$20.2M
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Value change
-
+$4.23M
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Number of buys
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8
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Number of sells
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-2
-
Price
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$25.10
Significant Holders of Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) as of Q3 2021
10 filings reported holding MSVX - Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF as of Q3 2021.
Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF (MSVX) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 803K shares
.
Largest 10 shareholders include Brookstone Capital Management (583K shares), Eqis Capital Management, Inc. (77.9K shares), Cetera Advisor Networks LLC (53.4K shares), We Are One Seven, LLC (30.7K shares), Pensionmark Financial Group, LLC (23.5K shares), Fulcrum Equity Management (21.5K shares), OLD MISSION CAPITAL LLC (8.84K shares), Arkadios Wealth Advisors (3.75K shares), Geneos Wealth Management Inc. (848 shares), and J.W. COLE ADVISORS, INC. (0 shares).
This table shows the top 9 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.