Osaic Holdings
WINN icon

Osaic Holdings’s Harbor Long-Term Growers ETF WINN Stock Holding History

Osaic Holdings’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 		$6.32M Sell
228,030
-11,193
-5% -$332K 0.01% 1195
2025
Q4 		$7.44M Buy
239,223
+32,110
+16% +$1.01M 0.01% 1116
2025
Q3 		$6.34M Buy
207,113
+3,263
+2% +$98.2K 0.01% 1292
2025
Q2 		$5.94M Sell
203,850
-57,731
-22% -$1.51M 0.01% 1124
2025
Q1 		$6.41M Buy
261,581
+122,497
+88% +$3.3M 0.01% 928
2024
Q4 		$3.79M Sell
139,084
-7,903
-5% -$212K 0.01% 1197
2024
Q3 		$3.76M Buy
146,987
+14,111
+11% +$351K 0.01% 1243
2024
Q2 		$3.36M Sell
132,876
-35,382
-21% -$838K 0.01% 1268
2024
Q1 		$3.95M Buy
168,258
+26,531
+19% +$596K 0.01% 1209
2023
Q4 		$2.93M Sell
141,727
-17,473
-11% -$335K 0.01% 1558
2023
Q3 		$2.84M Buy
159,200
+9,189
+6% +$170K ﹤0.01% 1693
2023
Q2 		$2.78M Buy
150,011
+98,850
+193% +$1.68M 0.01% 1599
2023
Q1 		$825K Buy
51,161
+5,587
+12% +$83.6K ﹤0.01% 2660
2022
Q4 		$619K Buy
45,574
+30,000
+193% +$425K ﹤0.01% 2828
2022
Q3 		$216K Sell
15,574
-725
-4% -$11.2K ﹤0.01% 3665
2022
Q2 		$230K Buy
16,299
+5,534
+51% +$87.8K ﹤0.01% 3660
2022
Q1 		$205K Buy
+10,765
New +$196K ﹤0.01% 4001

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 $79.5B AUM 27.1% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 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

Osaic Holdings's WINN Position: Q1 2026 in Review

Osaic Holdings reduced its Harbor Long-Term Growers ETF (WINN) stake by 4.7% in Q1 2026, selling an estimated $332K and leaving 228,030 shares worth $6.32M. The position accounts for 0.01% of the portfolio, ranked #1195.

Osaic Holdings first reported a position in WINN in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.44M in Q4 2025. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

  • Osaic Holdings held 228,030 shares of Harbor Long-Term Growers ETF worth $6.32M as of Q1 2026.
  • Osaic Holdings sold 11,193 Harbor Long-Term Growers ETF shares in Q1 2026, an estimated $332K.
  • Harbor Long-Term Growers ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1195 holding.
  • Osaic Holdings first reported a position in Harbor Long-Term Growers ETF in Q1 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Harbor Long-Term Growers ETF position peaked at $7.44M in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.