Harbr MLT-Ast TTL RTN ETF-UiMATRETF

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$23.01avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Harbr MLT-Ast TTL RTN ETF-Ui (MATR) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was GTS Securities LLC ($269K).

Company
Harbr MLT-Ast TTL RTN ETF-Ui
Filed as
HARBOR ETF TRUST (Q1 2025)
CUSIP
41151J836
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 3,716 shares sold, net −3,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

GTS Securities LLC 0.01% Reduce -24.1% 11,710 $269K

"% 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.