Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / LHA Market State Tactical Q ETF
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Shares outstanding
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774K
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Number of holders
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3
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Total 13F shares, excl. options
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223K
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Shares change
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+208K
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Total reported value, excl. options
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$6.3M
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Value change
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+$5.88M
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Number of buys
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3
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Price
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$28.25
Significant Holders of Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ) as of Q4 2023
3 filings reported holding MSTQ - Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF as of Q4 2023.
Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 223K shares
of 774K outstanding shares and own 28.81% of the company stock.
Largest 3 shareholders include Brookstone Capital Management (214K shares), OLD MISSION CAPITAL LLC (8.71K shares), and UBS Group AG (94 shares).
This table shows the top 3 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.