Frisch Financial Group’s Harbor Long-Term Growers ETF WINN Stock Holding History

Frisch Financial Group’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 Q2	$224K	Buy	+6,890	New	+$219K	0.04%	170
2026 Q1	–	Sell	-6,890	Closed	-$214K	–	181
2025 Q4	$214K	Hold	6,890	–	–	0.05%	153
2025 Q3	$215K	Hold	6,890	–	–	0.05%	143
2025 Q2	$201K	Buy	+6,890	New	+$180K	0.05%	140
2024 Q4	–	Sell	-8,099	Closed	-$207K	–	138
2024 Q3	$207K	Hold	8,099	–	–	0.06%	129
2024 Q2	$205K	Buy	+8,099	New	+$192K	0.06%	132
2023 Q4	–	Sell	-15,209	Closed	-$271K	–	133
2023 Q3	$271K	Sell	15,209 -1	-0%	-$19	0.11%	96
2023 Q2	$282K	Hold	15,210	–	–	0.14%	90
2023 Q1	$245K	Sell	15,210 -349,902	-96%	-$5.23M	0.1%	103
2022 Q4	$4.95M	Buy	+365,112	New	+$5.17M	1.86%	20

Other funds holding WINN

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Auctus Advisors Charlotte, North Carolina $119M AUM

TCM

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

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

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Frisch Financial Group's WINN Position: Q2 2026 in Review

Frisch Financial Group opened a new position in Harbor Long-Term Growers ETF (WINN) in Q2 2026: 6,890 shares worth $224K. The stake represents 0.04% of the portfolio and ranks #170 among its holdings. This is a return to the name: Frisch Financial Group previously reported a position in WINN as recently as Q4 2025.

Frisch Financial Group first reported a position in WINN in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.95M in Q4 2022. 115 funds tracked by Wall St. Rank hold WINN as of Q2 2026.

Frisch Financial Group held 6,890 shares of Harbor Long-Term Growers ETF worth $224K as of Q2 2026.
Harbor Long-Term Growers ETF was a new Frisch Financial Group position in Q2 2026.
Harbor Long-Term Growers ETF made up 0.04% of Frisch Financial Group's portfolio in Q2 2026, its #170 holding.
Frisch Financial Group first reported a position in Harbor Long-Term Growers ETF in Q4 2022 and has held it in 10 quarters since.
Frisch Financial Group's Harbor Long-Term Growers ETF position peaked at $4.95M in Q4 2022.
115 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.