Little Harbor Advisors, LLC - MSMR
Sector:
Funds
· Industry:
Investment Company
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$134.4M
QoQ value delta ($000)
+$2.127M
(+1.61%)
Implied price effect (QoQ)
-0.99%
Shares
Total shares
3,896,759
QoQ shares delta
+99,734
(+2.63%)
Total shares held by funds (by quarter)
Market chart (MSMR)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 108,670 | 3,150,789 | 26.94% |
| Aptus Capital Advisors, LLC | 8,781 | 254,599 | 0.07% |
| United Advisor Group, LLC | 7,537 | 218,531 | 0.93% |
| HERITAGE OAK WEALTH ADVISORS LLC | 2,076 | 60,192 | 0.66% |
| Cerity Partners LLC | 1,564 | 45,355 | 0.0% |
| WorthPointe, LLC | 1,457 | 42,257 | 0.39% |
| Accurate Wealth Management, LLC | 976 | 28,409 | 0.12% |
| Janney Montgomery Scott LLC | 642 | 18,603 | 0.0% |
| LaSalle St. Investment Advisors, LLC | 548 | 15,892 | 0.08% |
| Symphony Financial, Ltd. Co. | 496 | 14,399 | 0.07% |
| Signal Advisors Wealth, LLC | 455 | 13,200 | 0.03% |
| Brookwood Investment Group LLC | 261 | 7,591 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256 | 7,437 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 240 | 6,961 | 0.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 231 | 6,725 | 0.01% |
| Sankala Group LLC | 153 | 4,495 | 0.12% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 22 | 649 | 0.0% |
| UBS Group AG | 13 | 405 | 0.0% |
| MORGAN STANLEY | 9 | 270 | 0.0% |