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Disclosery

SIHY HARBOR ETF TRUST

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ARES SYSTEMATIC (fund)

34 managers (34 13F filers) reported a position in SIHY shares at 2025-06-30, 2,332,754 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
4
Added
14
Reduced
9
Sold out
6
Shares held by filers
2,332,754

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Pictet North America Advisors SA856,500$39.5M3.96%+32,13513F-HRTimeline
BlueStem Wealth Partners, LLC333,541$15.4M1.89%-132,54013F-HRTimeline
LPL Financial LLC162,334$7.48M<0.01%-1,40013F-HRTimeline
WT Wealth Management123,539$5.69M1.69%+58713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,432$4.63M<0.01%+19,68813F-HRTimelineGroup
CROBAN99,726$4.6M3.93%-38,22413F-HRTimeline
IFP Advisors, Inc98,961$4.56M0.13%-21,58913F-HRTimeline
Integrated Wealth Concepts LLC90,140$4.15M0.04%+8,71513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC66,549$3.07M0.15%+19,37713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,435$2.97M0.01%+20,22913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,244$2.64M<0.01%+5,19013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,098$2.17M<0.01%-1,93213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC35,475$1.64M<0.01%-2,13213F-HRTimeline
Private Advisor Group, LLC34,303$1.58M0.01%+3,57213F-HRTimeline
Archford Capital Strategies, LLC31,864$1.47M0.19%+3,95113F-HRTimeline
BANQUE PICTET & CIE SA28,836$1.33M0.01%+82013F-HRTimeline
SK Wealth Management, LLC23,038$1.05M0.46%+83813F-HRTimeline
Janney Montgomery Scott LLC21,000$968K<0.01%-16,15013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,627$674K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,384$617K0.01%-88213F-HRTimelineGroup
LongView Wealth Management7,070$326K0.1%+11513F-HRTimeline
Independence Asset Advisors, LLC5,389$247K0.15%013F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT4,876$225K0.01%013F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC4,401$203K0.03%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,268$197K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP1,286$59.2K0.01%+2213F-HRTimeline
Strategic Wealth Partners, Ltd.969$44.7K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY507$23.4K<0.01%-113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC379$17.5K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC312$14.4K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC225$10.3K<0.01%+413F-HRTimeline
Farther Finance Advisors, LLC45$2.07K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$35<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.