Harbour Investments’s Lument Finance Trust LFT Stock Holding History

Harbour Investments’s Portfolio LFT Stock Details LFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-359	Closed	-$7.92K	–	3810
2025 Q2	$7.92K	Buy	359 +11	+3%	+$277	﹤0.01%	2679
2025 Q1	$9.08K	Buy	348 +11	+3%	+$294	﹤0.01%	2571
2024 Q4	$8.7K	Buy	337 +10	+3%	+$256	﹤0.01%	2509
2024 Q3	$8.28K	Buy	327 +10	+3%	+$252	﹤0.01%	2440
2024 Q2	$7.62K	Buy	317 +8	+3%	+$195	﹤0.01%	2371
2024 Q1	$7.68K	Buy	309 +9	+3%	+$212	﹤0.01%	2325
2023 Q4	$6.99K	Buy	300 +9	+3%	+$188	﹤0.01%	2290
2023 Q3	$6.04K	Buy	291 +9	+3%	+$189	﹤0.01%	2213
2023 Q2	$5.36K	Buy	282 +8	+3%	+$149	﹤0.01%	2262
2023 Q1	$5.53K	Buy	274 +8	+3%	+$166	﹤0.01%	2235
2022 Q4	$5.05K	Buy	266 +14	+6%	+$287	﹤0.01%	2212
2022 Q3	$6K	Hold	252	–	–	﹤0.01%	2113
2022 Q2	$6K	Buy	+252	New	+$6.49K	﹤0.01%	2113
2021 Q4	$9K	Buy	240 +5	+2%	+$195	﹤0.01%	1976
2021 Q3	$9K	Buy	235 +5	+2%	+$202	﹤0.01%	2727
2021 Q2	$10K	Buy	+230	New	+$8.88K	﹤0.01%	2733

Other funds holding LFT

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harbour Investments's LFT Position: Q3 2025 in Review

Harbour Investments sold out of Lument Finance Trust (LFT) in Q3 2025, closing a stake of 359 shares — an estimated $7.92K sold.

Harbour Investments first reported a position in LFT in Q2 2021 and held it in 16 quarters. The position peaked at $10K in Q2 2021. 62 funds tracked by Wall St. Rank hold LFT as of Q3 2025.

Harbour Investments reported no remaining Lument Finance Trust position as of Q3 2025 after selling out during the quarter.
Harbour Investments sold 359 Lument Finance Trust shares in Q3 2025, an estimated $7.92K.
Harbour Investments first reported a position in Lument Finance Trust in Q2 2021 and held it in 16 quarters.
Harbour Investments's Lument Finance Trust position peaked at $10K in Q2 2021.
62 funds tracked by Wall St. Rank held Lument Finance Trust as of Q3 2025.

Based on Harbour Investments's 13F filing for Q3 2025, filed 12 Nov 2025.