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SIHY HARBOR ETF TRUST

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ARES SYSTEMATIC (fund)

27 managers (27 13F filers) reported a position in SIHY shares at 2024-12-31, 1,435,348 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
3
Added
11
Reduced
4
Sold out
4
Shares held by filers
1,435,348

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Pictet North America Advisors SA647,720$29.5M2.81%+249,40413F-HRTimeline
WT Wealth Management151,319$6.9M2.17%-45913F-HRTimeline
IFP Advisors, Inc119,216$5.43M0.18%+2,75913F-HRTimeline
LPL Financial LLC111,823$5.1M<0.01%+36,64613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,290$2.29M0.01%-7,75313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC48,672$2.22M<0.01%+8,66613F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC45,406$2.07M0.11%-2,41613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,156$1.97M<0.01%+21,19213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC37,603$1.71M0.01%+5413F-HRTimeline
Janney Montgomery Scott LLC35,075$1.6M<0.01%new13F-HRTimeline
Private Advisor Group, LLC30,884$1.41M0.01%new13F-HRTimeline
BANQUE PICTET & CIE SA25,054$1.14M0.01%+8,60513F-HRTimeline
SK Wealth Management, LLC21,182$966K0.49%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,873$952K<0.01%+5,66313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,277$924K<0.01%new13F-HRTimelineGroup
Archford Capital Strategies, LLC7,035$321K0.05%+1,48013F-HRTimeline
LongView Wealth Management6,868$313K0.1%-1,67213F-HRTimeline
Independence Asset Advisors, LLC5,389$246K1.14%013F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT4,876$222K0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP1,249$56.9K0.01%+3113F-HRTimeline
Golden State Wealth Management, LLC438$20K<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC379$17.3K<0.01%013F-HRTimelineGroup
Venturi Wealth Management, LLC254$11.6K<0.01%013F-HRTimeline
NewEdge Advisors, LLC218$9.94K<0.01%+513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY91$4.19K<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$34<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.