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Private Advisor Group’s Harbor Long-Term Growers ETF WINN Stock Holding History

Private Advisor Group’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 		$12.8M Sell
395,699
-13,023
-3% -$413K 0.06% 329
2026
Q1 		$11.3M Buy
408,722
+6,789
+2% +$201K 0.05% 364
2025
Q4 		$12.5M Sell
401,933
-59,384
-13% -$1.86M 0.06% 330
2025
Q3 		$14.4M Buy
461,317
+28,697
+7% +$863K 0.07% 289
2025
Q2 		$12.6M Buy
432,620
+16,205
+4% +$424K 0.07% 301
2025
Q1 		$10.2M Buy
416,415
+19,930
+5% +$536K 0.06% 327
2024
Q4 		$10.8M Buy
396,485
+45,140
+13% +$1.21M 0.06% 315
2024
Q3 		$9M Buy
351,345
+18,614
+6% +$463K 0.06% 344
2024
Q2 		$8.41M Buy
332,731
+14,573
+5% +$345K 0.06% 323
2024
Q1 		$7.47M Buy
318,158
+41,550
+15% +$933K 0.05% 337
2023
Q4 		$5.72M Buy
276,608
+96,213
+53% +$1.84M 0.04% 383
2023
Q3 		$3.22M Buy
180,395
+49,352
+38% +$914K 0.03% 538
2023
Q2 		$2.43M Buy
131,043
+9,968
+8% +$169K 0.02% 642
2023
Q1 		$1.95M Buy
121,075
+27,244
+29% +$407K 0.02% 693
2022
Q4 		$1.27K Buy
+93,831
New +$1.33M ﹤0.01% 1195

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

Private Advisor Group's WINN Position: Q2 2026 in Review

Private Advisor Group reduced its Harbor Long-Term Growers ETF (WINN) stake by 3.2% in Q2 2026, selling an estimated $413K and leaving 395,699 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #329.

Private Advisor Group first reported a position in WINN in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.4M in Q3 2025. 114 funds tracked by Wall St. Rank hold WINN as of Q2 2026.

  • Private Advisor Group held 395,699 shares of Harbor Long-Term Growers ETF worth $12.8M as of Q2 2026.
  • Private Advisor Group sold 13,023 Harbor Long-Term Growers ETF shares in Q2 2026, an estimated $413K.
  • Harbor Long-Term Growers ETF made up 0.06% of Private Advisor Group's portfolio in Q2 2026, its #329 holding.
  • Private Advisor Group first reported a position in Harbor Long-Term Growers ETF in Q4 2022 and has held it in 15 quarters since.
  • Private Advisor Group's Harbor Long-Term Growers ETF position peaked at $14.4M in Q3 2025.
  • 114 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.