Harbour Investments’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Harbour Investments’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.7K	Hold	453	–	–	﹤0.01%	2702
2025 Q4	$26.8K	Sell	453 -259	-36%	-$15K	﹤0.01%	2286
2025 Q3	$40.6K	Hold	712	–	–	﹤0.01%	2000
2025 Q2	$38.3K	Buy	+712	New	+$36.5K	﹤0.01%	1941
2021 Q4	–	Sell	-453	Closed	-$18K	–	3457
2021 Q3	$18K	Hold	453	–	–	﹤0.01%	2360
2021 Q2	$18K	Hold	453	–	–	﹤0.01%	2399
2021 Q1	$17K	Buy	+453	New	+$16K	﹤0.01%	2305

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BWM

BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Harbour Investments's QARP Position: Q1 2026 in Review

Harbour Investments held its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) position steady in Q1 2026 at 453 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Harbour Investments first reported a position in QARP in Q1 2021 and has held it in 7 quarters since. The position peaked at $40.6K in Q3 2025. 29 funds tracked by Wall St. Rank hold QARP as of Q1 2026.

Harbour Investments held 453 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $26.7K as of Q1 2026.
Harbour Investments left its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF share count unchanged in Q1 2026.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2702 holding.
Harbour Investments first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q1 2021 and has held it in 7 quarters since.
Harbour Investments's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $40.6K in Q3 2025.
29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.