Benjamin F. Edwards & Company’s Harbor Long-Term Growers ETF WINN Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$2.03M	Sell	80,123 -710	-0.9%	-$16.8K	0.04%	375
2024 Q1	$1.9M	Sell	80,833 -10	-0%	-$224	0.03%	373
2023 Q4	$1.67M	Buy	80,843 +10,129	+14%	+$194K	0.03%	376
2023 Q3	$1.26M	Buy	70,714 +18,242	+35%	+$338K	0.05%	321
2023 Q2	$973K	Buy	52,472 +938	+2%	+$15.9K	0.04%	379
2023 Q1	$831K	Buy	51,534 +14,229	+38%	+$213K	0.03%	374
2022 Q4	$506K	Buy	+37,305	New	+$529K	0.02%	464

Other funds holding WINN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return

WWM

WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's WINN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Harbor Long-Term Growers ETF (WINN) stake by 0.88% in Q2 2024, selling an estimated $16.8K and leaving 80,123 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #375.

Benjamin F. Edwards & Company first reported a position in WINN in Q4 2022 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold WINN as of Q2 2024.

Benjamin F. Edwards & Company held 80,123 shares of Harbor Long-Term Growers ETF worth $2.03M as of Q2 2024.
Benjamin F. Edwards & Company sold 710 Harbor Long-Term Growers ETF shares in Q2 2024, an estimated $16.8K.
Harbor Long-Term Growers ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #375 holding.
Benjamin F. Edwards & Company first reported a position in Harbor Long-Term Growers ETF in Q4 2022 and has held it in 7 quarters since.
66 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.