Little Harbor Advisors, LLC - TRFM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 1,253,257 | 59,717 | 0.02% | 0.02% | 1 | -69,780 | -5.27% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 149,396 | 7,118 | 0.01% | 0.01% | 2 | +39,124 | 35.48% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 73,427 | 3,498 | 0.0% | 0.0% | 3 | +54,843 | 295.11% | Q4 2025 | Feb 18, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 56,598 | 2,825 | 0.29% | 0.29% | 4 | +2,694 | 5.0% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Added to | 44,591 | 2,124 | 0.0% | 0.0% | 5 | +19,285 | 76.21% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 38,735 | 1,845 | 0.0% | — | 6 | +38,735 | New | Q4 2025 | Feb 13, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 37,199 | 1,772 | 0.6% | 0.34% | 7 | +16,263 | 77.68% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 36,588 | 1,743 | 0.0% | 0.0% | 8 | +1,312 | 3.72% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 27,858 | 1,327 | 0.02% | 0.02% | 9 | -902 | -3.14% | Q4 2025 | Jan 29, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | Reduced | 20,871 | 994 | 0.23% | 0.22% | 10 | -378 | -1.78% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 15,927 | 758 | 0.0% | — | 11 | +15,927 | New | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | New | 12,750 | 607 | 0.0% | — | 12 | +12,750 | New | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,874 | 565 | 0.0% | 0.0% | 13 | +585 | 5.18% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,652 | 508 | 0.0% | — | 14 | +10,652 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 9,400 | 447 | 0.01% | — | 15 | +9,400 | New | Q4 2025 | Feb 02, 2026 |
| Prospera Financial Services Inc | History | New | 6,920 | 329 | 0.01% | — | 16 | +6,920 | New | Q4 2025 | Feb 09, 2026 |
| Balboa Wealth Partners | History | Added to | 6,463 | 307 | 0.05% | 0.05% | 17 | +395 | 6.51% | Q4 2025 | Jan 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 5,496 | 261 | 0.0% | 0.0% | 18 | +762 | 16.1% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 4,778 | 227 | 0.0% | — | 19 | +4,778 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,749 | 226 | 0.0% | — | 20 | +4,749 | New | Q4 2025 | Feb 17, 2026 |
| CHILTON INVESTMENT CO INC. | History | New | 4,608 | 219 | 0.0% | — | 21 | +4,608 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,377 | 160 | 0.0% | 0.0% | 22 | +296 | 9.61% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 3,199 | 152 | 0.01% | 0.02% | 23 | -446 | -12.24% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | New | 838 | 39 | 0.0% | — | 24 | +838 | New | Q4 2025 | Feb 17, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 500 | 23 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | No change | 298 | 14 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -446 | -100.0% | Q3 2025 | Nov 03, 2025 |