GTS Securities’s Harbor Human Capital Factor Unconstrained ETF HAPY Stock Holding History

GTS Securities’s Portfolio HAPY Stock Details HAPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-38,450	Closed	-$917K	–	1540
2025 Q2	$917K	Buy	38,450 +22,716	+144%	+$513K	0.04%	392
2025 Q1	$353K	Sell	15,734 -2,237	-12%	-$52.8K	0.02%	869
2024 Q4	$427K	Sell	17,971 -1,549	-8%	-$37.8K	0.02%	688
2024 Q3	$463K	Buy	19,520 +4,678	+32%	+$106K	﹤0.01%	2894
2024 Q2	$326K	Buy	14,842 +241	+2%	+$5.22K	﹤0.01%	3054
2024 Q1	$330K	Buy	14,601 +594	+4%	+$12.8K	﹤0.01%	2919
2023 Q4	$297K	Buy	14,007 +2,181	+18%	+$41.4K	﹤0.01%	3216
2023 Q3	$215K	Buy	11,826 +1,708	+17%	+$32.3K	﹤0.01%	3358
2023 Q2	$190K	Buy	+10,118	New	+$178K	0.01%	1051

GTS Securities's HAPY Position: Q3 2025 in Review

GTS Securities sold out of Harbor Human Capital Factor Unconstrained ETF (HAPY) in Q3 2025, closing a stake of 38,450 shares — an estimated $917K sold.

GTS Securities first reported a position in HAPY in Q2 2023 and held it in 9 quarters. The position peaked at $917K in Q2 2025. 0 funds tracked by Wall St. Rank hold HAPY as of Q3 2025.

GTS Securities reported no remaining Harbor Human Capital Factor Unconstrained ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 38,450 Harbor Human Capital Factor Unconstrained ETF shares in Q3 2025, an estimated $917K.
GTS Securities first reported a position in Harbor Human Capital Factor Unconstrained ETF in Q2 2023 and held it in 9 quarters.
GTS Securities's Harbor Human Capital Factor Unconstrained ETF position peaked at $917K in Q2 2025.
0 funds tracked by Wall St. Rank held Harbor Human Capital Factor Unconstrained ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.