Harbr MLT-Ast TTL RTN ETF-UiMATRETF
13F holders, Q3 2025 (September 30)2holders
1new positions
1sold out
$26.25avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Harbr MLT-Ast TTL RTN ETF-Ui (MATR) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Archford Capital Strategies, LLC ($1.8M) and GTS Securities LLC ($218K).
- Company
- Harbr MLT-Ast TTL RTN ETF-Ui
- Filed as
- HARBOR ETF TRUST (Q3 2025)
- CUSIP
- 41151J836
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.8M |
| Exits | 1 | $181 |
All 13F filers, Q2 2025 → Q3 2025: 70,281 shares bought and 3,984 shares sold, net +66,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Archford Capital Strategies, LLC | 0.22% | New | 70,281 | $1.8M |
| GTS Securities LLC | 0.01% | Reduce -32.4% | 8,308 | $218K |
"% 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.