Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | ETC Cabana Target Leading Sector Moderate ETF · Exchange Listed Funds Trust | Jan 2026 | $104M | 8 | EDGAR ↗ |
| 3/30/2026 | ETC Cabana Target Drawdown 10 ETF · Exchange Listed Funds Trust | Jan 2026 | $116M | 11 | EDGAR ↗ |
| 3/30/2026 | QRAFT AI-Enhanced U.S. Large Cap ETF · Exchange Listed Funds Trust | Jan 2026 | $17M | 301 | EDGAR ↗ |
| 3/30/2026 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF · Exchange Listed Funds Trust | Jan 2026 | $27M | 51 | EDGAR ↗ |
| 3/30/2026 | LG QRAFT AI-Powered U.S. Large Cap Core ETF · Exchange Listed Funds Trust | Jan 2026 | $2M | 101 | EDGAR ↗ |
| 3/30/2026 | Fort Pitt Capital Total Return Fund · Exchange Place Advisors Trust | Jan 2026 | $63M | 28 | EDGAR ↗ |
| 3/30/2026 | Harbor Diversified International All Cap Fund · Harbor Funds | Jan 2026 | $801M | 246 | EDGAR ↗ |
| 3/30/2026 | Harbor International Small Cap Fund · Harbor Funds | Jan 2026 | $184M | 63 | EDGAR ↗ |
| 3/30/2026 | Harbor International Fund · Harbor Funds | Jan 2026 | $3.9B | 224 | EDGAR ↗ |
| 3/30/2026 | Harbor Core Plus Fund · Harbor Funds | Jan 2026 | $1.3B | 662 | EDGAR ↗ |
| 3/30/2026 | Harbor International Core Fund · Harbor Funds | Jan 2026 | $1.4B | 670 | EDGAR ↗ |
| 3/30/2026 | Harbor Mid Cap Value Fund · Harbor Funds | Jan 2026 | $403M | 179 | EDGAR ↗ |
| 3/30/2026 | Harbor Small Cap Growth Fund · Harbor Funds | Jan 2026 | $2.3B | 72 | EDGAR ↗ |
| 3/30/2026 | Harbor Small Cap Value Fund · Harbor Funds | Jan 2026 | $2.3B | 59 | EDGAR ↗ |
| 3/30/2026 | Harbor Capital Appreciation Fund · Harbor Funds | Jan 2026 | $26.0B | 47 | EDGAR ↗ |
| 3/30/2026 | Harbor International Compounders Fund · Harbor Funds | Jan 2026 | $52M | 29 | EDGAR ↗ |
| 3/30/2026 | Harbor Mid Cap Fund · Harbor Funds | Jan 2026 | $193M | 59 | EDGAR ↗ |
| 3/30/2026 | Harbor Convertible Securities Fund · Harbor Funds | Jan 2026 | $40M | 153 | EDGAR ↗ |
| 3/30/2026 | Harbor Large Cap Value Fund · Harbor Funds | Jan 2026 | $1.1B | 45 | EDGAR ↗ |
| 3/30/2026 | Harbor Core Bond Fund · Harbor Funds | Jan 2026 | $1.6B | 494 | EDGAR ↗ |
| 3/30/2026 | Harbor Human Capital Factor US Small Cap ETF · Harbor ETF Trust | Jan 2026 | $147M | 178 | EDGAR ↗ |
| 3/30/2026 | Harbor AlphaEdge Next Generation REITs ETF · Harbor ETF Trust | Jan 2026 | $8M | 43 | EDGAR ↗ |
| 3/30/2026 | Harbor International Equity ETF · Harbor ETF Trust | Jan 2026 | $7M | 62 | EDGAR ↗ |
| 3/30/2026 | Harbor Health Care ETF · Harbor ETF Trust | Jan 2026 | $27M | 37 | EDGAR ↗ |
| 3/30/2026 | Harbor Scientific Alpha Income ETF · Harbor ETF Trust | Jan 2026 | $33M | 179 | EDGAR ↗ |