Harbor ETF Trust - AGGS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
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)

Market chart (AGGS)

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Top holders (Q4 2025)

Top 25 only Full list
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%