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Disclosery

SIHY HARBOR ETF TRUST

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ARES SYSTEMATIC (fund)

38 managers (38 13F filers) reported a position in SIHY shares at 2025-09-30, 2,600,903 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
7
Added
17
Reduced
10
Sold out
2
Shares held by filers
2,600,903

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 SA993,692$46.1M4.31%+137,19213F-HRTimeline
BlueStem Wealth Partners, LLC361,190$16.7M1.92%+27,64913F-HRTimeline
LPL Financial LLC158,404$7.35M<0.01%-3,93013F-HRTimeline
Archford Capital Strategies, LLC129,370$6M0.71%+97,50613F-HRTimeline
WT Wealth Management128,720$5.97M1.72%+5,18113F-HRTimeline
CROBAN123,143$5.71M3.8%+23,41713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.72,679$3.37M<0.01%+8,24413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68,698$3.19M<0.01%+11,45413F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC67,216$3.12M0.14%+66713F-HRTimeline
Integrated Wealth Concepts LLC59,315$2.75M0.02%-30,82513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO57,109$2.65M<0.01%-43,32313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,331$2.1M<0.01%-1,76713F-HRTimelineGroup
Beta Wealth Group, Inc.41,917$1.94M0.77%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,044$1.9M<0.01%new13F-HRTimelineGroup
BANQUE PICTET & CIE SA38,129$1.77M0.02%+9,29313F-HRTimeline
IFP Advisors, Inc35,986$1.67M0.04%-62,97513F-HR/ATimeline
Private Advisor Group, LLC33,936$1.57M0.01%-36713F-HRTimeline
MML INVESTORS SERVICES, LLC33,339$1.55M<0.01%-2,13613F-HRTimeline
SK Wealth Management, LLC23,277$1.07M0.4%+23913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,811$872K0.01%+5,42713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,516$719K<0.01%+88913F-HRTimelineGroup
Janney Montgomery Scott LLC11,108$515K<0.01%-9,89213F-HRTimeline
LongView Wealth Management7,197$334K0.09%+12713F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC7,113$330K0.04%+2,71213F-HRTimeline
Cambridge Investment Research Advisors,…5,635$261K<0.01%new13F-HRTimeline
Independence Asset Advisors, LLC5,389$249K0.11%013F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT4,876$226K0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,789$222K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,245$197K<0.01%-2313F-HRTimeline
TOTH FINANCIAL ADVISORY CORP1,309$60.7K0.01%+2313F-HRTimeline
Strategic Wealth Partners, Ltd.969$44.9K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY595$27.6K<0.01%+8813F-HR/ATimelineGroup
TFC Financial Management, Inc.319$14.8K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC229$10.6K<0.01%+413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC173$8.02K<0.01%-20613F-HRTimelineGroup
UBS Group AGin group UBS Group AG98$4.54K<0.01%new13F-HRTimelineGroup
Root Financial Partners, LLC36$1.67K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$35<0.01%013F-HRTimelineGroup