Brookstone Capital Management

13F Holdings History for Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ)

Symbol: MSTQ
Investment type: Equity / LHA Market State Tactical Q ETF
Latest Disclosed Ownership: 500K shares
Security Ownership: 64.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Little Harbor Advisors, LLC LHA Market State Tactical Q ETF (MSTQ)

2025-09-03 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 500K shares of Little Harbor Advisors, LLC LHA Market State Tactical Q ETF (MSTQ). This represents 64.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	64.57%		$18.4M	500K			$36.90	13G	8/31/2025	3 Sep 2025 13:33:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.24%	+0%	$19.9M	511K	+10,676	+2.13%	$38.90	Q3 2025
6/30/2025	0.24%	+0.01%	$18.1M	501K	+12,667	+2.6%	$36.14	Q2 2025
3/31/2025	0.21%	+0.01%	$14.6M	488K	+28,048		$29.93	Q1 2025
12/31/2024	0.22%	+0.04%	$15M	460K	+81,640	+21.6%	$32.58	Q4 2024
9/30/2024	0.18%	+0.02%	$12.5M	378K	+49,602	+15.1%	$33.08	Q3 2024
6/30/2024	0.18%	+0.04%	$11M	329K	+59,648	+22.2%	$33.33	Q2 2024
3/31/2024	0.15%	+0.03%	$8.24M	269K	+55,065	+25.7%	$30.62	Q1 2024
12/31/2023	0.12%	+0.12%	$6.05M	214K	+199,502	+1369%	$28.25	Q4 2023
9/30/2023	0.01%	+0%	$371K	14.6K	+139	+0.96%	$25.46	Q3 2023
6/30/2023	0.01%	+0.01%	$375K	14.4K	+14,431	NEW	$25.98	Q2 2023

* 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.