Great Valley Advisor Group’s Harbor Long-Term Growers ETF WINN Stock Holding History

Great Valley Advisor 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	$3.8M	Sell	117,024 -3,862	-3%	-$122K	0.06%	271
2026 Q1	$3.35M	Buy	120,886 +105	+0.1%	+$3.11K	0.06%	276
2025 Q4	$3.76M	Sell	120,781 -3,887	-3%	-$122K	0.07%	233
2025 Q3	$3.88M	Sell	124,668 -4,263	-3%	-$128K	0.08%	216
2025 Q2	$3.76M	Sell	128,931 -29,096	-18%	-$762K	0.08%	213
2025 Q1	$3.87M	Sell	158,027 -276	-0.2%	-$7.42K	0.08%	211
2024 Q4	$4.31M	Sell	158,303 -14,269	-8%	-$383K	0.1%	202
2024 Q3	$4.42M	Buy	172,572 +2,819	+2%	+$70.2K	0.11%	191
2024 Q2	$4.29M	Buy	+169,753	New	+$4.02M	0.12%	180

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 $67.3B AUM 21.9% 1-Year Est. Return

Auctus Advisors Charlotte, North Carolina $119M AUM

TCM

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 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

Great Valley Advisor Group's WINN Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Harbor Long-Term Growers ETF (WINN) stake by 3.2% in Q2 2026, selling an estimated $122K and leaving 117,024 shares worth $3.8M. The position accounts for 0.06% of the portfolio, ranked #271.

Great Valley Advisor Group first reported a position in WINN in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.42M in Q3 2024. 114 funds tracked by Wall St. Rank hold WINN as of Q2 2026.

Great Valley Advisor Group held 117,024 shares of Harbor Long-Term Growers ETF worth $3.8M as of Q2 2026.
Great Valley Advisor Group sold 3,862 Harbor Long-Term Growers ETF shares in Q2 2026, an estimated $122K.
Harbor Long-Term Growers ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #271 holding.
Great Valley Advisor Group first reported a position in Harbor Long-Term Growers ETF in Q2 2024 and has held it in 9 quarters since.
Great Valley Advisor Group's Harbor Long-Term Growers ETF position peaked at $4.42M in Q3 2024.
114 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.