Current Market Value 31,477,580
Current Holdings 177
Most Recent File Date 2025-06-27
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SIFI - Harbor Scientific Alpha Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 177 31,478
2025-03-28 2025-01-31 NPORT-P 205 36,216
2024-12-27 2024-10-31 NPORT-P 169 31,940
2024-09-27 2024-07-31 NPORT-P 212 37,708
2024-06-28 2024-04-30 NPORT-P 168 30,891
2024-04-01 2024-01-31 NPORT-P 154 30,166
2023-12-26 2023-10-31 NPORT-P 155 28,619
2023-09-28 2023-07-31 NPORT-P 161 29,865
2023-06-22 2023-04-30 NPORT-P 159 30,920
2023-03-31 2023-01-31 NPORT-P 164 30,831
2022-12-29 2022-10-31 NPORT-P 158 28,085
2022-09-29 2022-07-31 NPORT-P 153 29,301
2022-06-29 2022-04-30 NPORT-P 156 29,127
2022-03-30 2022-01-31 NPORT-P 159 31,627
2021-12-27 2021-10-31 NPORT-P 163 33,167