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SIFI HARBOR ETF TRUST

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ARES SYSTEMATIC (fund)

6 managers (6 13F filers) reported a position in SIFI shares at 2025-12-31, 9,667 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
6
13F filers
6
New
2
Added
2
Reduced
1
Sold out
1
Shares held by filers
9,667

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,946$217K<0.01%-10,16913F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,502$154K<0.01%+8613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,050$46.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$4.39K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG68$2.98K<0.01%+1713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$71<0.01%new13F-HR/ATimelineGroup