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Harbor Ares Systematic High Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
1
Pictet North America Advisors
Switzerland
$29.5M +$11.5M +249,404 +63%
WWM
2
WT Wealth Management
Arizona
$6.9M -$21.2K -459 -0.3%
IA
3
IFP Advisors
Florida
$5.43M +$127K +2,759 +2%
LPL Financial
4
LPL Financial
California
$5.1M +$1.69M +36,646 +49%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.29M -$358K -7,753 -13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.22M +$400K +8,666 +22%
FHA
7
Flagship Harbor Advisors
Massachusetts
$2.07M -$111K -2,416 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.97M +$977K +21,192 +96%
MML Investors Services
9
MML Investors Services
Massachusetts
$1.71M +$2.49K +54 +0.1%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.6M +$1.62M +35,075 New
PAG
11
Private Advisor Group
New Jersey
$1.41M +$1.42M +30,884 New
BPC
12
Banque Pictet & Cie
Switzerland
$1.14M +$397K +8,605 +52%
SWM
13
SK Wealth Management
Rhode Island
$966K
Jane Street
14
Jane Street
New York
$952K +$261K +5,663 +37%
JP Morgan Chase
15
JP Morgan Chase
New York
$924K +$935K +20,277 New
ACS
16
Archford Capital Strategies
Illinois
$321K +$68.3K +1,480 +27%
LWM
17
LongView Wealth Management
Georgia
$313K -$77.1K -1,672 -20%
IAA
18
Independence Asset Advisors
Pennsylvania
$246K
BHWM
19
Bar Harbor Wealth Management
New Hampshire
$222K
TFA
20
Toth Financial Advisory
Virginia
$56.9K +$1.43K +31 +3%
GSWM
21
Golden State Wealth Management
California
$20K +$20.2K +438 New
PS
22
Principal Securities
Iowa
$17.3K
VWM
23
Venturi Wealth Management
Texas
$11.6K
NA
24
NewEdge Advisors
Louisiana
$9.94K +$231 +5 +2%
Morgan Stanley
25
Morgan Stanley
New York
$4.19K