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
Q2 		$9.72M Buy
299,450
+71,420
+31% +$2.27M 0.01% 1059
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Corient Private Wealth
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $119M AUM
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
Commonwealth Equity Services
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings's WINN Position: Q2 2026 in Review

Osaic Holdings increased its Harbor Long-Term Growers ETF (WINN) stake by 31% in Q2 2026, buying an estimated $2.27M and bringing the position to 299,450 shares worth $9.72M. The position accounts for 0.01% of the portfolio, ranked #1059.

Osaic Holdings first reported a position in WINN in Q1 2022 and has held it in 18 quarters since. 114 funds tracked by Wall St. Rank hold WINN as of Q2 2026.

  • Osaic Holdings held 299,450 shares of Harbor Long-Term Growers ETF worth $9.72M as of Q2 2026.
  • Osaic Holdings bought 71,420 Harbor Long-Term Growers ETF shares in Q2 2026, an estimated $2.27M.
  • Harbor Long-Term Growers ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1059 holding.
  • Osaic Holdings first reported a position in Harbor Long-Term Growers ETF in Q1 2022 and has held it in 18 quarters since.
  • 114 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.