Little Harbor Advisors, LLC - SMIG

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$806.9M

QoQ value delta ($000)

+$76.69M (+10.5%)

Implied price effect (QoQ)

+1.87%

Total shares

27,503,943

QoQ shares delta

+2,149,384 (+8.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 63 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/	296,392	10,098,541	0.02%
MORGAN STANLEY	195,143	6,648,831	0.01%
ROYAL BANK OF CANADA	70,154	2,390,250	0.01%
UBS Group AG	48,609	1,656,212	0.01%
RAYMOND JAMES FINANCIAL INC	21,408	729,413	0.01%
WELLS FARGO & COMPANY/MN	18,099	616,677	0.0%
Sanctuary Advisors, LLC	16,418	559,405	0.09%
LPL Financial LLC	13,024	443,778	0.0%
Pine Valley Investments Ltd Liability Co	10,041	348,299	0.47%
Prime Capital Investment Advisors, LLC	9,880	336,636	0.11%
STIFEL FINANCIAL CORP	9,862	336,015	0.01%
US BANCORP \DE\	9,034	307,828	0.01%
TRUIST FINANCIAL CORP	7,153	243,740	0.01%
FIFTH THIRD BANCORP	6,706	228,492	0.01%
CASTLE WEALTH MANAGEMENT LLC	6,466	220,316	2.1%
Joseph Group Capital Management	6,032	205,528	1.51%
Cetera Investment Advisers	4,954	168,798	0.01%
JPMORGAN CHASE & CO	4,609	159,237	0.0%
Gotham Asset Management, LLC	4,260	145,154	0.01%
Bank of New York Mellon Corp	4,127	140,618	0.0%
Equitable Holdings, Inc.	4,005	139,087	0.03%
GOLDMAN SACHS GROUP INC	3,930	133,921	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,418	116,470	0.0%
Cambridge Investment Research Advisors, Inc.	3,418	116,444	0.01%
Rockefeller Capital Management L.P.	3,052	104,014	0.01%