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Harbor Commodity All-Weather Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VWA
101
Visionary Wealth Advisors
Illinois
$204K +$197K +7,900 New
TNBTD
102
Trustmark National Bank Trust Department
Mississippi
$201K +$194K +7,800 New
Morgan Stanley
103
Morgan Stanley
New York
$161K +$155K +6,244 +624,400%
Eastern Bank
104
Eastern Bank
Massachusetts
$120K +$30K +1,205 +35%
Capital Analysts LLC
105
Capital Analysts LLC
Pennsylvania
$84K +$81.1K +3,258 New
Harbour Investments
106
Harbour Investments
Wisconsin
$79.4K – – –
Atlantic Union Bankshares
107
Atlantic Union Bankshares
Virginia
$76.8K – – –
Mather Group
108
Mather Group
Illinois
$38.3K +$37K +1,486 New
NewEdge Advisors
109
NewEdge Advisors
Louisiana
$16.7K +$5.68K +228 +54%
MAI Capital Management
110
MAI Capital Management
Ohio
$15.9K +$10.3K +415 +208%
US Bancorp
111
US Bancorp
Minnesota
$10.9K – – –
UBS Group
112
UBS Group
Switzerland
$7.46K +$7.2K +289 New
AssetMark Inc
113
AssetMark Inc
California
$6.06K – – –
Farther Finance Advisors
114
Farther Finance Advisors
California
$4.28K – – –
Flow Traders U.S.
115
Flow Traders U.S.
New York
– -$826K -34,005 Closed
Jane Street
116
Jane Street
New York
– -$647K -26,654 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$374K -15,377 Closed
WAG
118
Wallace Advisory Group
California
– -$353K -14,688 Closed
KWM
119
Kiker Wealth Management
Georgia
– -$41.6K -1,713 Closed
Allworth Financial
120
Allworth Financial
California
– -$31.6K -1,300 Closed