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 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

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

Great Valley Advisor Group's WINN Position: Q1 2026 in Review

Great Valley Advisor Group increased its Harbor Long-Term Growers ETF (WINN) stake by 0.09% in Q1 2026, buying an estimated $3.11K and bringing the position to 120,886 shares worth $3.35M. The position accounts for 0.06% of the portfolio, ranked #276.

Great Valley Advisor Group first reported a position in WINN in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.42M in Q3 2024. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

Great Valley Advisor Group held 120,886 shares of Harbor Long-Term Growers ETF worth $3.35M as of Q1 2026.
Great Valley Advisor Group bought 105 Harbor Long-Term Growers ETF shares in Q1 2026, an estimated $3.11K.
Harbor Long-Term Growers ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q1 2026, its #276 holding.
Great Valley Advisor Group first reported a position in Harbor Long-Term Growers ETF in Q2 2024 and has held it in 8 quarters since.
Great Valley Advisor Group's Harbor Long-Term Growers ETF position peaked at $4.42M in Q3 2024.
106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.