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AGGS

Harbor Disciplined Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IRM
1
Income Research & Management
Massachusetts
$2.06M
AWM
2
Accurate Wealth Management
Florida
$577K +$586K +14,338 New
Jane Street
3
Jane Street
New York
$521K -$167K -4,083 -24%
Osaic Holdings
4
Osaic Holdings
Arizona
$275K +$100K +2,456 +58%
Citadel Advisors
5
Citadel Advisors
Florida
-$527K -13,000 Closed
TSS
6
Two Sigma Securities
New York
-$247K -6,085 Closed