HI
ESN

Harbour Investments’s Essential 40 Stock ETF ESN Stock Holding History

Harbour Investments’s Portfolio ESN Stock Details ESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Buy
859,522
+132,429
+18% +$2.52M 0.23% 83
2026
Q1 		$12.7M Buy
727,093
+106,942
+17% +$1.91M 0.2% 99
2025
Q4 		$10.6M Buy
620,151
+290,471
+88% +$4.98M 0.22% 91
2025
Q3 		$5.62M Buy
329,680
+286,606
+665% +$4.71M 0.13% 141
2025
Q2 		$691K Buy
+43,074
New +$657K 0.02% 661

Other funds holding ESN

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments's ESN Position: Q2 2026 in Review

Harbour Investments increased its Essential 40 Stock ETF (ESN) stake by 18% in Q2 2026, buying an estimated $2.52M and bringing the position to 859,522 shares worth $17.1M. The position accounts for 0.23% of the portfolio, ranked #83.

Harbour Investments first reported a position in ESN in Q2 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold ESN as of Q2 2026.

  • Harbour Investments held 859,522 shares of Essential 40 Stock ETF worth $17.1M as of Q2 2026.
  • Harbour Investments bought 132,429 Essential 40 Stock ETF shares in Q2 2026, an estimated $2.52M.
  • Essential 40 Stock ETF made up 0.23% of Harbour Investments's portfolio in Q2 2026, its #83 holding.
  • Harbour Investments first reported a position in Essential 40 Stock ETF in Q2 2025 and has held it in 5 quarters since.
  • 25 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.