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 Q2	$7.83M	Sell	241,196 -12,223	-5%	-$388K	0.03%	615
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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Auctus Advisors Charlotte, North Carolina $119M AUM

TCM

Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Kestra Advisory Services's WINN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Harbor Long-Term Growers ETF (WINN) stake by 4.8% in Q2 2026, selling an estimated $388K and leaving 241,196 shares worth $7.83M. The position accounts for 0.03% of the portfolio, ranked #615.

Kestra Advisory Services first reported a position in WINN in Q1 2022 and has held it in 8 quarters since. 115 funds tracked by Wall St. Rank hold WINN as of Q2 2026.

Kestra Advisory Services held 241,196 shares of Harbor Long-Term Growers ETF worth $7.83M as of Q2 2026.
Kestra Advisory Services sold 12,223 Harbor Long-Term Growers ETF shares in Q2 2026, an estimated $388K.
Harbor Long-Term Growers ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #615 holding.
Kestra Advisory Services first reported a position in Harbor Long-Term Growers ETF in Q1 2022 and has held it in 8 quarters since.
115 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.