Cape Investment Advisory’s Harbor Ares Systematic High Yield ETF SIHY Stock Holding History

Cape Investment Advisory’s Portfolio SIHY Stock Details SIHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19	Closed	-$847	–	982
2024 Q2	$847	Buy	19 +1	+6%	+$45	﹤0.01%	844
2024 Q1	$838	Hold	18	–	–	﹤0.01%	858
2023 Q4	$822	Hold	18	–	–	﹤0.01%	1032
2023 Q3	$760	Buy	18 +1	+6%	+$43	﹤0.01%	853
2023 Q2	$756	Hold	17	–	–	﹤0.01%	838
2023 Q1	$752	Buy	+17	New	+$744	﹤0.01%	891

Other funds holding SIHY

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWM

SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Cape Investment Advisory's SIHY Position: Q3 2024 in Review

Cape Investment Advisory sold out of Harbor Ares Systematic High Yield ETF (SIHY) in Q3 2024, closing a stake of 19 shares — an estimated $847 sold.

Cape Investment Advisory first reported a position in SIHY in Q1 2023 and held it in 6 quarters. The position peaked at $847 in Q2 2024. 26 funds tracked by Wall St. Rank hold SIHY as of Q3 2024.

Cape Investment Advisory reported no remaining Harbor Ares Systematic High Yield ETF position as of Q3 2024 after selling out during the quarter.
Cape Investment Advisory sold 19 Harbor Ares Systematic High Yield ETF shares in Q3 2024, an estimated $847.
Cape Investment Advisory first reported a position in Harbor Ares Systematic High Yield ETF in Q1 2023 and held it in 6 quarters.
Cape Investment Advisory's Harbor Ares Systematic High Yield ETF position peaked at $847 in Q2 2024.
26 funds tracked by Wall St. Rank held Harbor Ares Systematic High Yield ETF as of Q3 2024.

Based on Cape Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.