PFBT
MATR

Parkside Financial Bank & Trust’s Harbor Multi-Asset Total Return ETF MATR Stock Holding History

Parkside Financial Bank & Trust’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 		$154K Hold
5,529
– – 0.01% 582
2026
Q1 		$143K Buy
5,529
+2,197
+66% +$58.9K 0.01% 555
2025
Q4 		$87.7K Buy
+3,332
New +$88.3K 0.01% 740

Other funds holding MATR

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Parkside Financial Bank & Trust's MATR Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Harbor Multi-Asset Total Return ETF (MATR) position steady in Q2 2026 at 5,529 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #582.

Parkside Financial Bank & Trust first reported a position in MATR in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold MATR as of Q2 2026.

  • Parkside Financial Bank & Trust held 5,529 shares of Harbor Multi-Asset Total Return ETF worth $154K as of Q2 2026.
  • Parkside Financial Bank & Trust left its Harbor Multi-Asset Total Return ETF share count unchanged in Q2 2026.
  • Harbor Multi-Asset Total Return ETF made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #582 holding.
  • Parkside Financial Bank & Trust first reported a position in Harbor Multi-Asset Total Return ETF in Q4 2025 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held Harbor Multi-Asset Total Return ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.