Little Harbor Advisors, LLC - MSTB
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$104.5M
QoQ value delta ($000)
-$2.975M
(-2.77%)
Implied price effect (QoQ)
-4.09%
Shares
Total shares
2,727,470
QoQ shares delta
+36,942
(+1.37%)
Total shares held by funds (by quarter)
Market chart (MSTB)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Brookstone Capital Management | 45,629 | 1,191,376 | 0.52% |
| Cetera Investment Advisers | 16,822 | 439,242 | 0.02% |
| CreativeOne Wealth, LLC | 8,446 | 220,538 | 0.2% |
| Uniting Wealth Partners, LLC | 7,007 | 182,963 | 1.49% |
| MILESTONE ASSET MANAGEMENT, LLC | 6,960 | 181,745 | 1.28% |
| Sigma Planning Corp | 6,054 | 158,075 | 0.17% |
| ENVESTNET ASSET MANAGEMENT INC | 4,349 | 113,577 | 0.0% |
| Forefront Wealth Partners, LLC | 2,241 | 58,532 | 0.94% |
| HighTower Advisors, LLC | 2,066 | 53,957 | 0.0% |
| Palumbo Wealth Management LLC | 1,764 | 46,077 | 0.43% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 867 | 22,435 | 0.0% |
| Mutual Advisors, LLC | 813 | 21,230 | 0.02% |
| GTS SECURITIES LLC | 616 | 16,090 | 0.02% |
| Indiana Trust & Investment Management Co | 382 | 10,000 | 0.12% |
| AlphaCore Capital LLC | 342 | 8,950 | 0.01% |
| MORGAN STANLEY | 93 | 2,450 | 0.0% |
| Hilton Head Capital Partners, LLC | 7 | 202 | 0.0% |
| CIBC Private Wealth Group LLC | 0 | 5 | 0.0% |
| CoreCap Advisors, LLC | 0 | 25 | 0.0% |
| IFP Advisors, Inc | 0 | 1 | 0.0% |