SOL Capital Management’s Harbor Long-Term Growers ETF WINN Stock Holding History

SOL Capital Management’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	–	Sell	-411,454	Closed	-$12.8M	–	304
2025 Q4	$12.8M	Buy	411,454 +4,342	+1%	+$136K	1.15%	24
2025 Q3	$12.7M	Buy	407,112 +7,001	+2%	+$211K	1.14%	22
2025 Q2	$11.7M	Buy	400,111 +57,266	+17%	+$1.5M	1.13%	22
2025 Q1	$8.4M	Buy	342,845 +48,093	+16%	+$1.29M	0.93%	27
2024 Q4	$8.02M	Buy	294,752 +104,162	+55%	+$2.79M	0.89%	28
2024 Q3	$4.88M	Buy	190,590 +25,505	+15%	+$635K	0.54%	51
2024 Q2	$4.17M	Buy	165,085 +53,055	+47%	+$1.26M	0.5%	57
2024 Q1	$2.63M	Buy	112,030 +23,596	+27%	+$530K	0.33%	94
2023 Q4	$1.83M	Buy	88,434 +1,113	+1%	+$21.3K	0.25%	112
2023 Q3	$1.56M	Buy	87,321 +4,932	+6%	+$91.4K	0.24%	113
2023 Q2	$1.53M	Buy	82,389 +12,255	+17%	+$208K	0.23%	116
2023 Q1	$1.13M	Buy	70,134 +15,900	+29%	+$238K	0.19%	136
2022 Q4	$736K	Buy	54,234 +32,044	+144%	+$454K	0.13%	164
2022 Q3	$308K	Buy	22,190 +7,527	+51%	+$116K	0.06%	221
2022 Q2	$207K	Buy	+14,663	New	+$233K	0.04%	249

Other funds holding WINN

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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 27.5% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

SOL Capital Management's WINN Position: Q1 2026 in Review

SOL Capital Management sold out of Harbor Long-Term Growers ETF (WINN) in Q1 2026, closing a stake of 411,454 shares — an estimated $12.8M sold.

SOL Capital Management first reported a position in WINN in Q2 2022 and held it in 15 quarters. The position peaked at $12.8M in Q4 2025. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

SOL Capital Management reported no remaining Harbor Long-Term Growers ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 411,454 Harbor Long-Term Growers ETF shares in Q1 2026, an estimated $12.8M.
SOL Capital Management first reported a position in Harbor Long-Term Growers ETF in Q2 2022 and held it in 15 quarters.
SOL Capital Management's Harbor Long-Term Growers ETF position peaked at $12.8M in Q4 2025.
106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.