Little Harbor Advisors, LLC - MSMR
Sector:
Funds
· Industry:
Investment Company
Website:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$162.1M
QoQ value delta ($000)
-$483K
(-0.3%)
Implied price effect (QoQ)
-0.17%
Shares
Total shares
4,616,367
QoQ shares delta
-6,039
(-0.13%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MSMR)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 120,282 | 3,420,997 | 29.79% |
| Accurate Wealth Management, LLC | 10,557 | 304,867 | 0.91% |
| Aptus Capital Advisors, LLC | 9,057 | 257,595 | 0.06% |
| United Advisor Group, LLC | 8,079 | 229,792 | 0.85% |
| Cambridge Investment Research Advisors, Inc. | 4,226 | 120,194 | 0.01% |
| Janney Montgomery Scott LLC | 2,529 | 71,935 | 0.0% |
| HERITAGE OAK WEALTH ADVISORS LLC | 2,215 | 64,556 | 0.67% |
| Cerity Partners LLC | 1,599 | 45,496 | 0.0% |
| WorthPointe, LLC | 1,488 | 42,347 | 0.37% |
| LaSalle St. Investment Advisors, LLC | 556 | 15,839 | 0.07% |
| STIFEL FINANCIAL CORP | 350 | 9,962 | 0.0% |
| Brookwood Investment Group LLC | 275 | 7,842 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 240 | 6,848 | 0.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 225 | 6,556 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223 | 6,354 | 0.0% |
| Sankala Group LLC | 142 | 4,077 | 0.09% |
| COMPASS FINANCIAL MANAGEMENT LLC | 27 | 796 | 0.0% |
| MORGAN STANLEY | 9 | 270 | 0.0% |
| SIGNATUREFD, LLC | 1 | 43 | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1 | 0.0% |