Harbr MLT-Ast TTL RTN ETF-UiMATRETF
13F holders, Q2 2025 (June 30)2holders +1
1new positions
0sold out
$24.58avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Harbr MLT-Ast TTL RTN ETF-Ui (MATR) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($302K) and Total Investment Management Inc. ($181).
- Company
- Harbr MLT-Ast TTL RTN ETF-Ui
- Filed as
- HARBOR ETF TRUST (Q2 2025)
- CUSIP
- 41151J836
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $181 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 582 shares bought, net +582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.01% | Add +4.9% | 12,285 | $302K |
| Total Investment Management Inc. | 0.00% | New | 7 | $181 |
"% 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.