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Harbor Commodity All-Weather Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$10.3M +$1.52M +70,371 +17%
SF
2
Synovus Financial
Georgia
$9.29M +$6.52M +301,042 +222%
IWA
3
Inspirion Wealth Advisors
Illinois
$4.22M +$4.3M +198,384 New
OCPWS
4
One Charles Private Wealth Services
Massachusetts
$3.27M +$145K +6,690 +5%
Jane Street
5
Jane Street
New York
$3.05M +$3.1M +143,315 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.09M +$2.13M +98,373 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.22M +$1.2M +55,579 New
IA
8
IFP Advisors
Florida
$1.11M +$100K +4,637 +10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$840K +$260K +11,989 +44%
AWA
10
Arkadios Wealth Advisors
Georgia
$711K -$46.7K -2,156 -6%
SWM
11
SFG Wealth Management
Maryland
$530K +$539K +24,877 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$464K -$25.5K -1,177 -5%
QCIG
13
Quad-Cities Investment Group
Iowa
$417K +$424K +19,601 New
JIP
14
Jaffetilchin Investment Partners
Florida
$377K -$149K -6,891 -28%
Truist Financial
15
Truist Financial
North Carolina
$349K -$87.1K -4,021 -20%
UIA
16
Ulland Investment Advisors
Minnesota
$56K +$57.4K +2,650 New
SSB
17
Sandy Spring Bank
Maryland
$29.8K +$30.3K +1,400 New
Osaic Holdings
18
Osaic Holdings
Arizona
$25.1K +$3.46K +160 +16%
RG
19
Retirement Group
California
$14.9K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K +$5.22K +241 New
UBS Group
21
UBS Group
Switzerland
$21 -$10.8K -499 -100%
MA
22
Mutual Advisors
Nebraska
-$419K -18,925 Closed
CAN
23
Cetera Advisor Networks
California
-$208K -9,402 Closed
BAM
24
Belpointe Asset Management
Nevada
-$167K -7,529 Closed
HFM
25
Hartford Financial Management
Connecticut
-$27.1K -1,225 Closed