Little Harbor Advisors, LLC - TRFM

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$193.7M

QoQ value delta ($000)

+$88.38M (+83.91%)

Implied price effect (QoQ)

+35.99%

Total shares

3,066,818

QoQ shares delta

+799,173 (+35.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	109,873	1,739,328	0.02%
OSAIC HOLDINGS, INC.	28,681	454,043	0.03%
RAYMOND JAMES FINANCIAL INC	6,623	104,858	0.0%
STIFEL FINANCIAL CORP	6,391	101,182	0.01%
Cetera Investment Advisers	6,315	99,970	0.01%
WELLS FARGO & COMPANY/MN	5,854	92,680	0.0%
SeaCrest Wealth Management, LLC	3,578	56,655	0.4%
Key Client Fiduciary Advisors, LLC	2,959	46,846	0.85%
Ausdal Financial Partners, Inc.	2,071	32,787	0.08%
ENVESTNET ASSET MANAGEMENT INC	1,982	31,378	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,911	30,262	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,811	28,681	0.02%
CITADEL ADVISORS LLC	1,627	25,762	0.0%
ROYAL BANK OF CANADA	1,480	23,431	0.0%
Farmers & Merchants Trust Co of Long Beach	1,283	20,318	0.28%
TRUIST FINANCIAL CORP	1,254	19,857	0.0%
PRINCIPAL SECURITIES, INC.	1,195	18,927	0.01%
MML INVESTORS SERVICES, LLC	955	15,125	0.0%
CHILTON INVESTMENT CO INC.	784	12,422	0.02%
INDEPENDENT FINANCIAL GROUP, LLC	749	11,868	0.01%
Cornerstone Wealth Management, LLC	740	11,715	0.03%
OPPENHEIMER & CO INC	574	9,100	0.01%
PKS Advisory Services, LLC	559	8,855	0.09%
Kestra Advisory Services, LLC	535	8,472	0.0%
Equitable Holdings, Inc.	506	8,025	0.0%