International Assets Investment Management’s Harbor Long-Term Growers ETF WINN Stock Holding History

International Assets Investment Management’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	$174K	Hold	5,360	–	–	0.01%	914
2026 Q1	$150K	Hold	5,360	–	–	0.01%	894
2025 Q4	$167K	Sell	5,360 -2,270	-30%	-$71.2K	0.01%	866
2025 Q3	$220K	Hold	7,630	–	–	0.02%	721
2025 Q2	$222K	Buy	+7,630	New	+$200K	0.02%	721
2024 Q3	–	Sell	-1,500	Closed	-$37.9K	–	2647
2024 Q2	$37.9K	Buy	+1,500	New	+$35.5K	﹤0.01%	1273

Other funds holding WINN

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

PAG

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

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

International Assets Investment Management's WINN Position: Q2 2026 in Review

International Assets Investment Management held its Harbor Long-Term Growers ETF (WINN) position steady in Q2 2026 at 5,360 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #914.

International Assets Investment Management first reported a position in WINN in Q2 2024 and has held it in 6 quarters since. The position peaked at $222K in Q2 2025. 34 funds tracked by Wall St. Rank hold WINN as of Q2 2026.

International Assets Investment Management held 5,360 shares of Harbor Long-Term Growers ETF worth $174K as of Q2 2026.
International Assets Investment Management left its Harbor Long-Term Growers ETF share count unchanged in Q2 2026.
Harbor Long-Term Growers ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #914 holding.
International Assets Investment Management first reported a position in Harbor Long-Term Growers ETF in Q2 2024 and has held it in 6 quarters since.
International Assets Investment Management's Harbor Long-Term Growers ETF position peaked at $222K in Q2 2025.
34 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.