Harbor ETF Trust - WINN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$792.2M

QoQ value delta ($000)

-$73.81M (-8.52%)

Implied price effect (QoQ)

-10.61%

Total shares

28,475,284

QoQ shares delta

+651,051 (+2.34%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 106 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Corient Private Wealth LLC	128,655	4,639,926	0.18%
LPL Financial LLC	122,831	4,429,865	0.03%
Grant Street Asset Management, Inc.	65,276	2,354,165	12.58%
RAYMOND JAMES FINANCIAL INC	55,184	1,990,191	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	44,570	1,590,662	0.09%
AUCTUS ADVISORS LLC	38,079	1,373,308	36.13%
COMMONWEALTH EQUITY SERVICES, LLC	32,603	1,175,843	0.05%
Towneley Capital Management, Inc / DE	31,676	1,142,388	6.63%
Golden State Wealth Management, LLC	15,376	554,554	1.68%
Leisure Capital Management	13,220	476,775	4.63%
SOL Capital Management CO	12,798	411,454	1.15%
Cerity Partners LLC	12,130	437,454	0.02%
Pinnacle Financial Partners, Inc.	11,710	422,301	0.09%
FIFTH THIRD BANCORP	11,688	421,544	0.02%
Private Advisor Group, LLC	11,333	408,722	0.05%
ROYAL BANK OF CANADA	11,280	406,810	0.0%
Wealthcare Advisory Partners LLC	10,809	389,830	0.21%
Archford Capital Strategies, LLC	10,221	368,637	1.17%
Lantz Financial LLC	7,129	257,138	1.47%
Kestra Advisory Services, LLC	7,026	253,419	0.03%
OSAIC HOLDINGS, INC.	6,323	228,030	0.01%
ENVESTNET ASSET MANAGEMENT INC	6,298	227,162	0.0%
Proactive Wealth Strategies LLC	6,027	217,364	1.13%
Equitable Holdings, Inc.	5,939	190,963	0.04%
Convergence Financial, LLC	5,857	211,236	0.62%