Little Harbor Advisors, LLC - IDUB
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)
$73.02M
QoQ value delta ($000)
-$329.7M
(-81.87%)
Implied price effect (QoQ)
+1.39%
Shares
Total shares
2,959,940
QoQ shares delta
-13,589,276
(-82.11%)
Total shares held by funds (by quarter)
Market chart (IDUB)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Park Place Capital Corp | 27,004 | 1,094,649 | 5.41% |
| SWS Partners | 13,472 | 546,125 | 3.32% |
| Signal Advisors Wealth, LLC | 8,581 | 347,866 | 0.59% |
| MBE Wealth Management, LLC | 7,956 | 322,521 | 3.3% |
| SILVER OAK SECURITIES, INCORPORATED | 6,549 | 265,477 | 0.48% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 3,098 | 125,607 | 1.31% |
| Cushing Capital Partners, LLC | 2,756 | 111,715 | 2.12% |
| Lord & Richards Wealth Management, LLC | 1,689 | 68,491 | 1.48% |
| RFG Advisory, LLC | 1,176 | 47,681 | 0.02% |
| John W. Brooker & Co., CPAs | 353 | 14,338 | 0.56% |
| XY Planning Network, Inc. | 245 | 9,727 | 0.04% |
| Farther Finance Advisors, LLC | 96 | 3,829 | 0.0% |
| MORRIS FINANCIAL CONCEPTS, INC. | 34 | 1,380 | 0.01% |
| SIGNATUREFD, LLC | 10 | 432 | 0.0% |
| CoreCap Advisors, LLC | 2 | 102 | 0.0% |