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Disclosery

SIHY HARBOR ETF TRUST

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ARES SYSTEMATIC (fund)

35 managers (35 13F filers) reported a position in SIHY shares at 2025-03-31, 2,665,445 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
35
13F filers
35
New
9
Added
17
Reduced
4
Sold out
1
Shares held by filers
2,665,445

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 SA824,365$36.8M3.68%+176,64513F-HRTimeline
BlueStem Wealth Partners, LLC466,081$20.8M2.84%new13F-HRTimeline
LPL Financial LLC163,734$7.31M<0.01%+51,91113F-HRTimeline
CROBAN137,950$6.16M5.67%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/124,214$5.55M<0.01%new13F-HRTimelineGroup
WT Wealth Management122,952$5.49M1.78%-28,36713F-HRTimeline
IFP Advisors, Inc120,550$5.38M0.17%+1,33413F-HRTimeline
Integrated Wealth Concepts LLC81,425$3.64M0.04%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80,744$3.61M<0.01%+60,46713F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC55,998$2.5M0.02%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,054$2.32M<0.01%+8,89813F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,030$2.19M<0.01%+35813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,823$2.18M<0.01%+27,95013F-HR/ATimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC47,172$2.11M0.11%+1,76613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,206$1.97M<0.01%-6,08413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC37,607$1.68M0.01%+413F-HRTimeline
Janney Montgomery Scott LLC37,150$1.66M<0.01%+2,07513F-HRTimeline
Private Advisor Group, LLC30,731$1.37M0.01%-15313F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.28,508$1.27M0.02%new13F-HRTimelineGroup
BANQUE PICTET & CIE SA28,016$1.25M0.01%+2,96213F-HRTimeline
Archford Capital Strategies, LLC27,913$1.25M0.18%+20,87813F-HRTimeline
SK Wealth Management, LLC22,200$981K0.53%+1,01813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,266$637K0.01%new13F-HRTimelineGroup
LongView Wealth Management6,955$311K0.09%+8713F-HRTimeline
Independence Asset Advisors, LLC5,389$239K0.78%013F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT4,876$218K0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP1,264$56.5K0.01%+1513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY508$22.7K<0.01%+41713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC379$17.3K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC221$9.86K<0.01%+313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…87$3.88K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC45$2.02K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC31$1.38K<0.01%-40713F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.