Little Harbor Advisors, LLC - SMIG

Sector: Funds · Industry: Investment Company
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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)
$949.7M
QoQ value delta ($000)
-$714K (-0.08%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
28,983,503
QoQ shares delta
+15,781 (+0.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 342,045 10,425,025 0.02%
MORGAN STANLEY 257,596 7,851,152 0.01%
ROYAL BANK OF CANADA 77,178 2,352,255 0.01%
UBS Group AG 49,004 1,493,573 0.01%
WELLS FARGO & COMPANY/MN 24,539 747,940 0.0%
RAYMOND JAMES FINANCIAL INC 21,490 654,984 0.01%
Sanctuary Advisors, LLC 20,395 621,620 0.09%
LPL Financial LLC 14,504 442,089 0.0%
Prime Capital Investment Advisors, LLC 13,721 443,933 0.13%
STIFEL FINANCIAL CORP 11,305 344,586 0.01%
US BANCORP \DE\ 11,112 338,697 0.01%
TRUIST FINANCIAL CORP 8,120 247,500 0.01%
FIFTH THIRD BANCORP 7,990 243,529 0.01%
TWO SIGMA INVESTMENTS, LP 7,497 228,500 0.01%
CASTLE WEALTH MANAGEMENT LLC 7,028 214,231 2.08%
Joseph Group Capital Management 6,673 203,388 1.4%
JPMORGAN CHASE & CO 5,841 178,139 0.0%
Cetera Investment Advisers 5,445 165,983 0.0%
Gotham Asset Management, LLC 4,762 145,154 0.01%
Bank of New York Mellon Corp 4,355 132,749 0.0%
Rockefeller Capital Management L.P. 4,183 127,513 0.01%
Pine Valley Investments Ltd Liability Co 3,960 120,600 0.16%
ENVESTNET ASSET MANAGEMENT INC 3,824 116,553 0.0%
Cambridge Investment Research Advisors, Inc. 3,739 113,974 0.01%
Equitable Holdings, Inc. 3,503 106,795 0.02%