Total Investment Management’s Harbor Multi-Asset Total Return ETF MATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7
Closed -$181 535
2025
Q2
$181 Buy
+7
New +$163 ﹤0.01% 808

Other funds holding MATR

Total Investment Management's MATR Position: Q3 2025 in Review

Total Investment Management sold out of Harbor Multi-Asset Total Return ETF (MATR) in Q3 2025, closing a stake of 7 shares — an estimated $181 sold.

Total Investment Management first reported a position in MATR in Q2 2025 and held it in 1 quarter. The position peaked at $181 in Q2 2025. 2 funds tracked by Wall St. Rank hold MATR as of Q3 2025.

  • Total Investment Management reported no remaining Harbor Multi-Asset Total Return ETF position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 7 Harbor Multi-Asset Total Return ETF shares in Q3 2025, an estimated $181.
  • Total Investment Management first reported a position in Harbor Multi-Asset Total Return ETF in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's Harbor Multi-Asset Total Return ETF position peaked at $181 in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Harbor Multi-Asset Total Return ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.