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AGGS HARBOR ETF TRUST

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DISCI BD ETF (fund)

9 managers (9 13F filers) reported a position in AGGS shares at 2026-06-30, 330,919 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
2
Added
3
Reduced
1
Sold out
2
Shares held by filers
330,919

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Archford Capital Strategies, LLC169,789$6.94M0.7%+7,27613F-HRTimeline
Steward Partners Investment Advisory, L…68,980$2.82M0.01%+29813F-HRTimeline
INCOME RESEARCH & MANAGEMENT50,000$2.04M1.11%013F-HRTimeline
Worth Financial Advisory Group, LLC12,617$516K0.21%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,272$379K<0.01%013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,283$339K<0.01%-9,04213F-HRTimelineGroup
LPL Financial LLC6,001$245K<0.01%+54513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,012$205K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…965$39.2K<0.01%013F-HRTimeline