Osaic Holdings’s Harbor Ares Systematic Multi-Sector Income ETF SIFI Stock Holding History

Osaic Holdings’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.37K	Hold	100	–	–	﹤0.01%	6998
2026 Q1	$4.33K	Hold	100	–	–	﹤0.01%	6753
2025 Q4	$4.39K	Hold	100	–	–	﹤0.01%	6783
2025 Q3	$4.44K	Hold	100	–	–	﹤0.01%	6820
2025 Q2	$4.41K	Hold	100	–	–	﹤0.01%	6608
2025 Q1	$4.35K	Hold	100	–	–	﹤0.01%	6247
2024 Q4	$4.3K	Buy	+100	New	+$4.38K	﹤0.01%	6272

Other funds holding SIFI

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's SIFI Position: Q2 2026 in Review

Osaic Holdings held its Harbor Ares Systematic Multi-Sector Income ETF (SIFI) position steady in Q2 2026 at 100 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #6998.

Osaic Holdings first reported a position in SIFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.44K in Q3 2025. 6 funds tracked by Wall St. Rank hold SIFI as of Q2 2026.

Osaic Holdings held 100 shares of Harbor Ares Systematic Multi-Sector Income ETF worth $4.37K as of Q2 2026.
Osaic Holdings left its Harbor Ares Systematic Multi-Sector Income ETF share count unchanged in Q2 2026.
Harbor Ares Systematic Multi-Sector Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6998 holding.
Osaic Holdings first reported a position in Harbor Ares Systematic Multi-Sector Income ETF in Q4 2024 and has held it in 7 quarters since.
Osaic Holdings's Harbor Ares Systematic Multi-Sector Income ETF position peaked at $4.44K in Q3 2025.
6 funds tracked by Wall St. Rank held Harbor Ares Systematic Multi-Sector Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.