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Marquette Associates’s Harbor Long-Term Growers ETF WINN Stock Holding History

Marquette Associates’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 		$202K Hold
7,292
– – 0.22% 23
2025
Q4 		$227K Hold
7,292
– – 0.29% 15
2025
Q3 		$227K Hold
7,292
– – 0.27% 21
2025
Q2 		$212K Buy
+7,292
New +$191K 0.21% 23

Other funds holding WINN

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
Auctus Advisors Charlotte, North Carolina $105M AUM
Commonwealth Equity Services
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
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Marquette Associates's WINN Position: Q1 2026 in Review

Marquette Associates held its Harbor Long-Term Growers ETF (WINN) position steady in Q1 2026 at 7,292 shares worth $202K. The position accounts for 0.22% of the portfolio, ranked #23.

Marquette Associates first reported a position in WINN in Q2 2025 and has held it in 4 quarters since. The position peaked at $227K in Q3 2025. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

  • Marquette Associates held 7,292 shares of Harbor Long-Term Growers ETF worth $202K as of Q1 2026.
  • Marquette Associates left its Harbor Long-Term Growers ETF share count unchanged in Q1 2026.
  • Harbor Long-Term Growers ETF made up 0.22% of Marquette Associates's portfolio in Q1 2026, its #23 holding.
  • Marquette Associates first reported a position in Harbor Long-Term Growers ETF in Q2 2025 and has held it in 4 quarters since.
  • Marquette Associates's Harbor Long-Term Growers ETF position peaked at $227K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.