GS
MATR

GTS Securities’s Harbor Multi-Asset Total Return ETF MATR Stock Holding History

GTS Securities’s Portfolio MATR Stock Details MATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$612K Sell
21,954
-23,730
-52% -$653K 0.01% 625
2026
Q1 		$1.2M Buy
+45,684
New +$1.22M 0.04% 329
2025
Q4 		– Sell
-8,308
Closed -$218K – 1644
2025
Q3 		$218K Sell
8,308
-3,977
-32% -$100K 0.01% 1237
2025
Q2 		$302K Buy
12,285
+575
+5% +$13.4K 0.01% 912
2025
Q1 		$269K Sell
11,710
-3,716
-24% -$86.7K 0.01% 998
2024
Q4 		$351K Buy
15,426
+158
+1% +$3.72K 0.02% 792
2024
Q3 		$360K Buy
15,268
+5,060
+50% +$115K ﹤0.01% 3144
2024
Q2 		$227K Sell
10,208
-2,422
-19% -$52.8K ﹤0.01% 3341
2024
Q1 		$275K Sell
12,630
-8,961
-42% -$187K ﹤0.01% 3069
2023
Q4 		$440K Sell
21,591
-500
-2% -$9.92K ﹤0.01% 2893
2023
Q3 		$429K Buy
+22,091
New +$436K ﹤0.01% 2763

Other funds holding MATR

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

GTS Securities's MATR Position: Q2 2026 in Review

GTS Securities reduced its Harbor Multi-Asset Total Return ETF (MATR) stake by 52% in Q2 2026, selling an estimated $653K and leaving 21,954 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #625.

GTS Securities first reported a position in MATR in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q1 2026. 4 funds tracked by Wall St. Rank hold MATR as of Q2 2026.

  • GTS Securities held 21,954 shares of Harbor Multi-Asset Total Return ETF worth $612K as of Q2 2026.
  • GTS Securities sold 23,730 Harbor Multi-Asset Total Return ETF shares in Q2 2026, an estimated $653K.
  • Harbor Multi-Asset Total Return ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #625 holding.
  • GTS Securities first reported a position in Harbor Multi-Asset Total Return ETF in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Harbor Multi-Asset Total Return ETF position peaked at $1.2M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Harbor Multi-Asset Total Return ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.