Osaic Holdings’s Harbor Ares Systematic High Yield ETF SIHY Stock Holding History

Osaic Holdings’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
2026 Q1	$2.26M	Sell	50,394 -25,392	-34%	-$1.15M	﹤0.01%	1971
2025 Q4	$3.46M	Buy	75,786 +3,107	+4%	+$143K	0.01%	1655
2025 Q3	$3.37M	Buy	72,679 +8,244	+13%	+$379K	﹤0.01%	1772
2025 Q2	$2.97M	Buy	64,435 +20,229	+46%	+$906K	0.01%	1600
2025 Q1	$1.97M	Sell	44,206 -6,084	-12%	-$278K	﹤0.01%	1681
2024 Q4	$2.29M	Sell	50,290 -7,753	-13%	-$358K	0.01%	1557
2024 Q3	$2.71M	Buy	58,043 +10,608	+22%	+$487K	0.01%	1467
2024 Q2	$2.14M	Sell	47,435 -913	-2%	-$41K	0.01%	1566
2024 Q1	$2.2M	Sell	48,348 -1,059	-2%	-$47.8K	﹤0.01%	1618
2023 Q4	$2.24M	Sell	49,407 -695	-1%	-$30.3K	﹤0.01%	1780
2023 Q3	$2.15M	Buy	50,102 +6,194	+14%	+$269K	﹤0.01%	1926
2023 Q2	$1.91M	Buy	43,908 +42,021	+2,227%	+$1.83M	﹤0.01%	1914
2023 Q1	$83.4K	Buy	+1,887	New	+$82.6K	﹤0.01%	4585

Other funds holding SIHY

BWP

BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

PNAA

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

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

Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return

WWM

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

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

FHA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's SIHY Position: Q1 2026 in Review

Osaic Holdings reduced its Harbor Ares Systematic High Yield ETF (SIHY) stake by 34% in Q1 2026, selling an estimated $1.15M and leaving 50,394 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Osaic Holdings first reported a position in SIHY in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.46M in Q4 2025. 44 funds tracked by Wall St. Rank hold SIHY as of Q1 2026.

Osaic Holdings held 50,394 shares of Harbor Ares Systematic High Yield ETF worth $2.26M as of Q1 2026.
Osaic Holdings sold 25,392 Harbor Ares Systematic High Yield ETF shares in Q1 2026, an estimated $1.15M.
Harbor Ares Systematic High Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1971 holding.
Osaic Holdings first reported a position in Harbor Ares Systematic High Yield ETF in Q1 2023 and has held it in 13 quarters since.
Osaic Holdings's Harbor Ares Systematic High Yield ETF position peaked at $3.46M in Q4 2025.
44 funds tracked by Wall St. Rank held Harbor Ares Systematic High Yield ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.