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SIFI — HARBOR ETF TRUST

Reported value held$246.86K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$243.87K · 5.58K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +12.1% (+601 sh)
Institutional value change Up +13.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding SIFI (HARBOR ETF TRUST) in their latest 13F filings, with a combined reported value of $243.87K across 5.58K shares. That is +12.1% by share count (+601 shares) versus the previous quarter, while reported value moved +13.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.58K $243.82K 0.00% Add
Morgan Stanley history 1 $53 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.98K $215.56K 0.00% Add
Morgan Stanley history 1 $54 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.95K $216.95K 0.00% Reduce
UBS Group AG history 68 $2.98K 0.00% Add
Morgan Stanley history 1 $71 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.12K $673.52K 0.00% Reduce
UBS Group AG history 51 $2.27K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.44K $681.44K 0.00% Add
Citadel Advisors history 15.44K $681.44K 0.00% Add
UBS Group AG history 52 $2.29K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.69K $638.97K 0.00% Reduce
Citadel Advisors history 14.69K $638.97K 0.00% Reduce
UBS Group AG history 54 $2.35K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2022Q3 2022Q2 2022Q1 2022
Citadel Advisors 5.58K 4.98K 4.95K 15.12K 15.44K 14.69K 14.84K 16.58K 16.54K 15.85K — — — —
Morgan Stanley 1 1 1 — — — — — — — — — — —
UBS Group AG — — 68 51 52 54 54 68 68 — 304 304 100 100

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