Harbr MLT-Ast TTL RTN ETF-UiMATRETF
13F holders, Q2 2026 (June 30)4holders +1
1new positions
0sold out
$27.88avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Harbr MLT-Ast TTL RTN ETF-Ui (MATR) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Archford Capital Strategies, LLC ($4.3M), GTS Securities LLC ($612K) and Parkside Financial Bank & Trust ($154K).
- Company
- Harbr MLT-Ast TTL RTN ETF-Ui
- Filed as
- HARBOR ETF TRUST (Q2 2026)
- CUSIP
- 41151J836
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 3,307 shares bought and 23,730 shares sold, net −20,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Archford Capital Strategies, LLC | 0.43% | Add +2.1% | 152,920 | $4.3M |
| GTS Securities LLC | 0.01% | Reduce -51.9% | 21,954 | $612K |
| Parkside Financial Bank & Trust | 0.01% | No change | 5,529 | $154K |
| Arax Advisory Partners | 0.00% | New | 109 | $3K |
"% of holder's portfolio" is MATR's weight in each manager's 13F, not the share of Harbr MLT-Ast TTL RTN ETF-Ui the manager owns.