Kestra Advisory Services’s Harbor Long-Term Growers ETF WINN Stock Holding History

Kestra Advisory Services’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	$7.03M	Buy	253,419 +5,985	+2%	+$177K	0.03%	620
2025 Q4	$7.7M	Buy	247,434 +213,016	+619%	+$6.68M	0.03%	519
2025 Q3	$1.07M	Buy	34,418 +3,128	+10%	+$94.1K	﹤0.01%	1541
2025 Q2	$911K	Buy	31,290 +14,780	+90%	+$387K	﹤0.01%	1538
2025 Q1	$404K	Buy	16,510 +9,150	+124%	+$246K	﹤0.01%	1965
2024 Q4	$200K	Buy	+7,360	New	+$197K	﹤0.01%	2484
2022 Q2	–	Sell	-53,279	Closed	-$1.02M	–	2249
2022 Q1	$1.02M	Buy	+53,279	New	+$971K	0.01%	948

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

Kestra Advisory Services's WINN Position: Q1 2026 in Review

Kestra Advisory Services increased its Harbor Long-Term Growers ETF (WINN) stake by 2.4% in Q1 2026, buying an estimated $177K and bringing the position to 253,419 shares worth $7.03M. The position accounts for 0.03% of the portfolio, ranked #620.

Kestra Advisory Services first reported a position in WINN in Q1 2022 and has held it in 7 quarters since. The position peaked at $7.7M in Q4 2025. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

Kestra Advisory Services held 253,419 shares of Harbor Long-Term Growers ETF worth $7.03M as of Q1 2026.
Kestra Advisory Services bought 5,985 Harbor Long-Term Growers ETF shares in Q1 2026, an estimated $177K.
Harbor Long-Term Growers ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #620 holding.
Kestra Advisory Services first reported a position in Harbor Long-Term Growers ETF in Q1 2022 and has held it in 7 quarters since.
Kestra Advisory Services's Harbor Long-Term Growers ETF position peaked at $7.7M in Q4 2025.
106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.