Harbor ETF Trust - AGGS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$12.25M
QoQ value delta ($000)
+$646K
(+5.57%)
Implied price effect (QoQ)
-1.08%
Shares
Total shares
297,183
QoQ shares delta
+18,727
(+6.73%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Archford Capital Strategies, LLC | 5,723 | 138,852 | 0.67% |
| Steward Partners Investment Advisory, LLC | 2,372 | 57,569 | 0.01% |
| INCOME RESEARCH & MANAGEMENT | 2,061 | 50,000 | 1.08% |
| Worth Financial Advisory Group, LLC | 622 | 15,101 | 0.3% |
| Accurate Wealth Management, LLC | 542 | 13,121 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 382 | 9,272 | 0.0% |
| JANE STREET GROUP, LLC | 280 | 6,811 | 0.0% |
| LPL Financial LLC | 224 | 5,456 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | 965 | 0.0% |
| UBS Group AG | 1 | 36 | 0.0% |