BankPlus Trust Department’s Harbor Long-Term Growers ETF WINN Stock Holding History

BankPlus Trust Department’s Portfolio WINN Stock Details WINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.2K	Hold	946	–	–	0.01%	311
2025 Q4	$29.4K	Hold	946	–	–	0.01%	294
2025 Q3	$29.5K	Hold	946	–	–	0.01%	291
2025 Q2	$27.6K	Hold	946	–	–	0.01%	280
2025 Q1	$23.2K	Buy	+946	New	+$25.4K	0.01%	294

Other funds holding WINN

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Auctus Advisors Charlotte, North Carolina $105M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

BankPlus Trust Department's WINN Position: Q1 2026 in Review

BankPlus Trust Department held its Harbor Long-Term Growers ETF (WINN) position steady in Q1 2026 at 946 shares worth $26.2K. The position accounts for 0.01% of the portfolio, ranked #311.

BankPlus Trust Department first reported a position in WINN in Q1 2025 and has held it in 5 quarters since. The position peaked at $29.5K in Q3 2025. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

BankPlus Trust Department held 946 shares of Harbor Long-Term Growers ETF worth $26.2K as of Q1 2026.
BankPlus Trust Department left its Harbor Long-Term Growers ETF share count unchanged in Q1 2026.
Harbor Long-Term Growers ETF made up 0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #311 holding.
BankPlus Trust Department first reported a position in Harbor Long-Term Growers ETF in Q1 2025 and has held it in 5 quarters since.
BankPlus Trust Department's Harbor Long-Term Growers ETF position peaked at $29.5K in Q3 2025.
106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.