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Harbor Commodity All-Weather Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SF
1
Synovus Financial
Georgia
$19.2M +$3.32M +147,816 +19%
NHFG
2
New Harbor Financial Group
Massachusetts
$18.5M +$19.8M +883,726 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.4M +$2.52M +112,379 +29%
IWA
4
Inspirion Wealth Advisors
Illinois
$6.09M +$170K +7,578 +3%
FWM
5
FMA Wealth Management
Massachusetts
$3.54M +$3.79M +168,976 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.42M -$210K -9,377 -5%
RJA
7
Raymond James & Associates
Florida
$3.33M +$3.32M +148,154 +1,347%
PAG
8
Private Advisor Group
New Jersey
$3.03M +$3.25M +144,717 New
OCPWS
9
One Charles Private Wealth Services
Massachusetts
$1.88M -$1.47M -65,332 -42%
IA
10
IFP Advisors
Florida
$1.52M +$324K +14,423 +25%
Jane Street
11
Jane Street
New York
$1.38M +$1.48M +65,887 New
AWM
12
Aprio Wealth Management
Georgia
$995K +$1.07M +47,514 New
AWA
13
Arkadios Wealth Advisors
Georgia
$781K +$117K +5,217 +16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$617K +$16.5K +736 +3%
FTUS
15
Flow Traders U.S.
New York
$491K +$526K +23,456 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$448K +$480K +21,400 New
JIP
17
Jaffetilchin Investment Partners
Florida
$391K -$426K -18,985 -50%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$321K -$86.3K -3,846 -20%
JP Morgan Chase
19
JP Morgan Chase
New York
$307K +$328K +14,641 New
PTP
20
Platform Technology Partners
New York
$306K +$326K +14,545 New
Truist Financial
21
Truist Financial
North Carolina
$262K -$84.6K -3,771 -23%
IAA
22
Independent Advisor Alliance
North Carolina
$259K +$78.3K +3,492 +39%
BWP
23
Balboa Wealth Partners
Arizona
$251K +$269K +12,000 New
AO
24
Advisor OS
Illinois
$222K +$237K +10,578 New
EFMC
25
Empire Financial Management Company
New York
$210K +$225K +10,018 New