Little Harbor Advisors, LLC - MSTB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Added to | 1,168,790 | 46,658 | 0.53% | 0.51% | 1 | +100,424 | 9.4% | Q4 2025 | Jan 15, 2026 |
| Cetera Investment Advisers | History | Added to | 433,743 | 17,315 | 0.02% | 0.02% | 2 | +23,459 | 5.72% | Q4 2025 | Feb 17, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 322,308 | 12,866 | 2.43% | 4.58% | 3 | -286,655 | -47.07% | Q4 2025 | Jan 28, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 234,611 | 9,365 | 0.23% | 0.28% | 4 | -55,567 | -19.15% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Added to | 145,731 | 5,817 | 0.16% | 0.16% | 5 | +4,479 | 3.17% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 117,359 | 4,684 | 0.0% | 0.0% | 6 | -3,161 | -2.62% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 58,816 | 2,382 | 0.0% | 0.0% | 7 | -110 | -0.19% | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | New | 57,858 | 2,309 | 0.0% | — | 8 | +57,858 | New | Q4 2025 | Feb 06, 2026 |
| Palumbo Wealth Management LLC | History | New | 46,697 | 1,864 | 0.46% | — | 9 | +46,697 | New | Q4 2025 | Jan 21, 2026 |
| Forefront Wealth Partners, LLC | History | Added to | 45,669 | 1,823 | 0.86% | 0.36% | 10 | +9,910 | 27.71% | Q4 2025 | Feb 06, 2026 |
| Mutual Advisors, LLC | History | Added to | 21,230 | 847 | 0.02% | 0.02% | 11 | +21 | 0.1% | Q4 2025 | Feb 02, 2026 |
| GTS SECURITIES LLC | History | Added to | 15,513 | 619 | 0.02% | 0.01% | 12 | +6,977 | 81.74% | Q4 2025 | Feb 13, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 10,000 | 399 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AlphaCore Capital LLC | History | No change | 8,950 | 357 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,783 | 111 | 0.0% | — | 15 | +2,783 | New | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 202 | 8 | 0.0% | — | 16 | +202 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 178 | 7 | 0.0% | 0.0% | 17 | -461 | -72.14% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 59 | 2 | 0.0% | 0.0% | 18 | -14 | -19.18% | Q4 2025 | Jan 14, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,711 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |