Little Harbor Advisors, LLC - TRFM

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)
$193.2M
QoQ value delta ($000)
-$512K (-0.26%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
3,069,650
QoQ shares delta
+2,882 (+0.09%)
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: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 109,873 1,739,328 0.02%
OSAIC HOLDINGS, INC. 28,681 454,043 0.03%
RAYMOND JAMES FINANCIAL INC 6,623 104,858 0.0%
STIFEL FINANCIAL CORP 6,391 101,182 0.01%
Cetera Investment Advisers 6,315 99,970 0.01%
WELLS FARGO & COMPANY/MN 5,854 92,680 0.0%
SeaCrest Wealth Management, LLC 3,284 55,576 0.37%
Key Client Fiduciary Advisors, LLC 2,836 47,998 0.79%
Ausdal Financial Partners, Inc. 2,071 32,787 0.08%
ENVESTNET ASSET MANAGEMENT INC 1,982 31,378 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,911 30,262 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 1,811 28,681 0.02%
CITADEL ADVISORS LLC 1,627 25,762 0.0%
ROYAL BANK OF CANADA 1,480 23,431 0.0%
TRUIST FINANCIAL CORP 1,254 19,857 0.0%
PRINCIPAL SECURITIES, INC. 1,195 18,927 0.01%
Farmers & Merchants Trust Co of Long Beach 1,190 20,139 0.25%
MML INVESTORS SERVICES, LLC 955 15,125 0.0%
CHILTON INVESTMENT CO INC. 784 12,422 0.02%
Cornerstone Wealth Management, LLC 740 11,715 0.03%
INDEPENDENT FINANCIAL GROUP, LLC 720 12,195 0.01%
PKS Advisory Services, LLC 559 8,855 0.09%
OPPENHEIMER & CO INC 542 9,178 0.01%
Kestra Advisory Services, LLC 535 8,472 0.0%
Equitable Holdings, Inc. 506 8,025 0.0%