Little Harbor Advisors, LLC - TRFM

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$87.81M
QoQ value delta ($000)
+$7.233M (+8.98%)
Implied price effect (QoQ)
-1.27%
Shares
Total shares
1,840,349
QoQ shares delta
+172,964 (+10.37%)
Total shares held by funds (by quarter)

Market chart (TRFM)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 59,717 1,253,257 0.02%
OSAIC HOLDINGS, INC. 7,118 149,396 0.01%
RAYMOND JAMES FINANCIAL INC 3,498 73,427 0.0%
SeaCrest Wealth Management, LLC 2,825 56,598 0.29%
Cetera Investment Advisers 2,124 44,591 0.0%
STIFEL FINANCIAL CORP 1,845 38,735 0.0%
Key Client Fiduciary Advisors, LLC 1,772 37,199 0.6%
COMMONWEALTH EQUITY SERVICES, LLC 1,743 36,588 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 1,327 27,858 0.02%
Farmers & Merchants Trust Co of Long Beach 994 20,871 0.23%
JANE STREET GROUP, LLC 758 15,927 0.0%
TRUIST FINANCIAL CORP 607 12,750 0.0%
ENVESTNET ASSET MANAGEMENT INC 565 11,874 0.0%
ROYAL BANK OF CANADA 508 10,652 0.0%
OPPENHEIMER & CO INC 447 9,400 0.01%
Prospera Financial Services Inc 329 6,920 0.01%
Balboa Wealth Partners 307 6,463 0.05%
PRINCIPAL SECURITIES, INC. 261 5,496 0.0%
WELLS FARGO & COMPANY/MN 227 4,778 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 226 4,749 0.0%
CHILTON INVESTMENT CO INC. 219 4,608 0.0%
Steward Partners Investment Advisory, LLC 160 3,377 0.0%
PRIVATE TRUST CO NA 152 3,199 0.01%
FMR LLC 39 838 0.0%
Strengthening Families & Communities, LLC 23 500 0.01%