Little Harbor Advisors, LLC - DUBS

Sector: Funds · Industry: Investment Company
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Company profile

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$363.8M
QoQ value delta ($000)
+$83.73M (+29.9%)
Implied price effect (QoQ)
-3.77%
Shares
Total shares
10,033,328
QoQ shares delta
+2,600,398 (+34.98%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Aptus Capital Advisors, LLC 137,269 3,806,692 1.08%
Integrated Wealth Concepts LLC 92,168 2,555,969 0.74%
Second Line Capital, LLC 19,929 497,908 3.77%
GUARDIAN WEALTH ADVISORS, LLC / NC 17,292 479,540 1.09%
ENVESTNET ASSET MANAGEMENT INC 17,157 475,804 0.0%
Park Place Capital Corp 16,543 458,785 3.32%
6th Street Advisors, LLC 11,378 315,533 7.16%
Waterloo Capital, L.P. 7,804 216,432 0.55%
Signal Advisors Wealth, LLC 7,501 208,041 0.51%
MBE Wealth Management, LLC 5,119 141,970 2.13%
SILVER OAK SECURITIES, INCORPORATED 5,077 140,803 0.37%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 2,798 77,618 1.18%
Independent Advisor Alliance 2,783 77,199 0.03%
Renasant Bank 2,747 76,199 1.94%
Atria Investments, Inc 2,572 71,337 0.03%
Prime Capital Investment Advisors, LLC 2,487 68,978 0.03%
MARIPAU WEALTH MANAGEMENT LLC 2,187 60,657 0.96%
Second Half Financial Partners, LLC 1,878 52,084 0.85%
Regal Investment Advisors LLC 1,777 49,282 0.1%
Lord & Richards Wealth Management, LLC 1,625 45,083 1.43%
Cushing Capital Partners, LLC 1,485 41,193 1.14%
RFG Advisory, LLC 1,339 37,149 0.02%
LPL Financial LLC 773 21,453 0.0%
JANE STREET GROUP, LLC 479 13,299 0.0%
Town Capital LLC 314 8,716 0.25%