BRR OpCo’s Harbor Long-Term Growers ETF WINN Stock Holding History

BRR OpCo’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
2022 Q3	$15.8M	Buy	1,140,308 +152,717	+15%	+$2.35M	1.94%	11
2022 Q2	$14M	Buy	987,591 +948,288	+2,413%	+$15M	1.66%	13
2022 Q1	$750K	Buy	+39,303	New	+$716K	0.08%	118

Other funds holding WINN

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

GSAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

BRR OpCo's WINN Position: Q3 2022 in Review

BRR OpCo increased its Harbor Long-Term Growers ETF (WINN) stake by 15% in Q3 2022, buying an estimated $2.35M and bringing the position to 1,140,308 shares worth $15.8M. The position accounts for 1.94% of the portfolio, ranked #11.

BRR OpCo first reported a position in WINN in Q1 2022 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold WINN as of Q3 2022.

BRR OpCo held 1,140,308 shares of Harbor Long-Term Growers ETF worth $15.8M as of Q3 2022.
BRR OpCo bought 152,717 Harbor Long-Term Growers ETF shares in Q3 2022, an estimated $2.35M.
Harbor Long-Term Growers ETF made up 1.94% of BRR OpCo's portfolio in Q3 2022, its #11 holding.
BRR OpCo first reported a position in Harbor Long-Term Growers ETF in Q1 2022 and has held it in 3 quarters since.
11 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.