Harbr MLT-Ast TTL RTN ETF-UiMATRETF
13F holders, Q1 2026 (March 31)3holders +1
1new positions
0sold out
$26.17avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Harbr MLT-Ast TTL RTN ETF-Ui (MATR) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Archford Capital Strategies, LLC ($3.9M), GTS Securities LLC ($1.2M) and Parkside Financial Bank & Trust ($143K).
- Company
- Harbr MLT-Ast TTL RTN ETF-Ui
- Filed as
- HARBOR ETF TRUST (Q1 2026)
- CUSIP
- 41151J836
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 126,624 shares bought, net +126,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Archford Capital Strategies, LLC | 0.45% | Add +110.9% | 149,722 | $3.9M |
| GTS Securities LLC | 0.04% | New | 45,684 | $1.2M |
| Parkside Financial Bank & Trust | 0.01% | Add +65.9% | 5,529 | $143K |
"% 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.