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 Q2	$237K	Hold	7,292	–	–	0.17%	25
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

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

Marquette Associates's WINN Position: Q2 2026 in Review

Marquette Associates held its Harbor Long-Term Growers ETF (WINN) position steady in Q2 2026 at 7,292 shares worth $237K. The position accounts for 0.17% of the portfolio, ranked #25.

Marquette Associates first reported a position in WINN in Q2 2025 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold WINN as of Q2 2026.

Marquette Associates held 7,292 shares of Harbor Long-Term Growers ETF worth $237K as of Q2 2026.
Marquette Associates left its Harbor Long-Term Growers ETF share count unchanged in Q2 2026.
Harbor Long-Term Growers ETF made up 0.17% of Marquette Associates's portfolio in Q2 2026, its #25 holding.
Marquette Associates first reported a position in Harbor Long-Term Growers ETF in Q2 2025 and has held it in 5 quarters since.
114 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.