Leisure Capital Management’s Harbor Long-Term Growers ETF WINN Stock Holding History

Leisure Capital 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 Q1	$13.2M	Buy	476,775 +800	+0.2%	+$23.7K	4.63%	3
2025 Q4	$14.8M	Sell	475,975 -1,865	-0.4%	-$58.5K	4.9%	3
2025 Q3	$14.9M	Buy	477,840 +12,080	+3%	+$363K	5.1%	3
2025 Q2	$13.6M	Buy	465,760 +14,836	+3%	+$388K	5.11%	3
2025 Q1	$11M	Buy	450,924 +53,053	+13%	+$1.43M	4.53%	3
2024 Q4	$10.8M	Buy	397,871 +16,845	+4%	+$452K	4.24%	3
2024 Q3	$9.76M	Buy	381,026 +192,706	+102%	+$4.8M	4.17%	5
2024 Q2	$4.76M	Buy	+188,320	New	+$4.46M	2.22%	7

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 $1.1B AUM 27.49% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Leisure Capital Management's WINN Position: Q1 2026 in Review

Leisure Capital Management increased its Harbor Long-Term Growers ETF (WINN) stake by 0.17% in Q1 2026, buying an estimated $23.7K and bringing the position to 476,775 shares worth $13.2M. The position accounts for 4.63% of the portfolio, ranked #3.

Leisure Capital Management first reported a position in WINN in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.9M in Q3 2025. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

Leisure Capital Management held 476,775 shares of Harbor Long-Term Growers ETF worth $13.2M as of Q1 2026.
Leisure Capital Management bought 800 Harbor Long-Term Growers ETF shares in Q1 2026, an estimated $23.7K.
Harbor Long-Term Growers ETF made up 4.63% of Leisure Capital Management's portfolio in Q1 2026, its #3 holding.
Leisure Capital Management first reported a position in Harbor Long-Term Growers ETF in Q2 2024 and has held it in 8 quarters since.
Leisure Capital Management's Harbor Long-Term Growers ETF position peaked at $14.9M in Q3 2025.
106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.