Cook Wealth’s Harbor Ares Systematic High Yield ETF SIHY Stock Holding History

Cook Wealth’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
2023 Q3	–	Sell	-5,082	Closed	-$221K	–	58
2023 Q2	$221K	Sell	5,082 -375	-7%	-$16.3K	0.17%	39
2023 Q1	$240K	Buy	+5,457	New	+$239K	0.2%	36

Other funds holding SIHY

PNAA

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cook Wealth's SIHY Position: Q3 2023 in Review

Cook Wealth sold out of Harbor Ares Systematic High Yield ETF (SIHY) in Q3 2023, closing a stake of 5,082 shares — an estimated $221K sold.

Cook Wealth first reported a position in SIHY in Q1 2023 and held it in 2 quarters. The position peaked at $240K in Q1 2023. 26 funds tracked by Wall St. Rank hold SIHY as of Q3 2023.

Cook Wealth reported no remaining Harbor Ares Systematic High Yield ETF position as of Q3 2023 after selling out during the quarter.
Cook Wealth sold 5,082 Harbor Ares Systematic High Yield ETF shares in Q3 2023, an estimated $221K.
Cook Wealth first reported a position in Harbor Ares Systematic High Yield ETF in Q1 2023 and held it in 2 quarters.
Cook Wealth's Harbor Ares Systematic High Yield ETF position peaked at $240K in Q1 2023.
26 funds tracked by Wall St. Rank held Harbor Ares Systematic High Yield ETF as of Q3 2023.

Based on Cook Wealth's 13F filing for Q3 2023, filed 31 Oct 2023.