Harbor ETF Trust (EFFI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EFFI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 6

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.36

+6.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

State of Wisconsin Investment BoardPension or sovereign fund$139M0.3%

Largest holders of EFFI (all 13F filers)

State of Wisconsin Investment Board5.5 MPension or sovereign fund0
Gateway Wealth Partners83 KWealth adviser−71 K
FMR28 KInvestment firm+3,064
Jane Street Group15 KBank or trading desk−3,547
International Assets Investment Management1,000Type not verified0
UBS Group20Bank or trading desk−49

Filer	Type
State of Wisconsin Investment Board	Pension or sovereign fund	5.5 M	0	$139M
Gateway Wealth Partners	Wealth adviser	83 K	−71 K	$2.1M
FMR	Investment firm	28 K	+3,064	$719K
Jane Street Group	Bank or trading desk	15 K	−3,547	$390K
International Assets Investment Management	Type not verified	1,000	0	$25.3K
UBS Group	Bank or trading desk	20	−49	$507

State of Wisconsin Investment Board
Shares
5.5 M
Change
0
See more
Type
Pension or sovereign fund
Value
$139M
Gateway Wealth Partners
Shares
83 K
Change
−71 K
See more
Type
Wealth adviser
Value
$2.1M
FMR
Shares
28 K
Change
+3,064
See more
Type
Investment firm
Value
$719K
Jane Street Group
Shares
15 K
Change
−3,547
See more
Type
Bank or trading desk
Value
$390K
International Assets Investment Management
Shares
1,000
Change
0
See more
Type
Type not verified
Value
$25.3K
UBS Group
Shares
20
Change
−49
See more
Type
Bank or trading desk
Value
$507

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗