Harbr MLT-Ast TTL RTN ETF-UiMATRETF
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$23.59avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Harbr MLT-Ast TTL RTN ETF-Ui (MATR) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was GTS Securities LLC ($360K).
- Company
- Harbr MLT-Ast TTL RTN ETF-Ui
- Filed as
- HARBOR ETF TRUST (Q3 2024)
- CUSIP
- 41151J836
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 5,060 shares bought, net +5,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| GTS Securities LLC | 0.01% | Add +49.6% | 15,268 | $360K |
"% 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.