Little Harbor Advisors, LLC - RIET

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$8.499M

QoQ value delta ($000)

-$247K (-2.82%)

Implied price effect (QoQ)

+7.41%

Total shares

874,464

QoQ shares delta

-92,120 (-9.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Paller Financial Services Inc	3,312	339,697	2.48%
Pettee Investors, Inc.	948	97,314	0.47%
Ethos Financial Group, LLC	611	62,713	0.04%
Hoya Capital Real Estate, LLC	507	52,060	7.45%
Samalin Investment Counsel, LLC	480	49,279	0.15%
TWO SIGMA INVESTMENTS, LP	392	40,284	0.0%
Rossby Financial, LCC	341	35,073	0.06%
Tactive Advisors, LLC	288	29,572	0.07%
Pacific Wealth Strategies Group, Inc.	249	25,592	0.14%
Kestra Advisory Services, LLC	247	25,395	0.0%
Sage Investment Counsel LLC	174	17,919	0.17%
STIFEL FINANCIAL CORP	144	14,850	0.0%
PFG Investments, LLC	133	13,650	0.01%
Cambridge Investment Research Advisors, Inc.	118	12,090	0.0%
Focus Partners Wealth	117	12,072	0.0%
Cetera Investment Advisers	113	11,687	0.0%
Roan Capital Partners	111	11,399	0.09%
World Investment Advisors	110	12,336	0.0%
Farther Finance Advisors, LLC	87	9,022	0.0%
Triumph Capital Management	4	500	0.0%
Cape Investment Advisory, Inc.	3	400	0.0%
VISION FINANCIAL MARKETS LLC	2	233	0.0%
CWM, LLC	2	271	0.0%
Larson Financial Group LLC	2	300	0.0%
HIGHLINE WEALTH PARTNERS LLC	2	300	0.0%