Transcend Capital Advisors’s Harbor Long-Term Growers ETF WINN Stock Holding History

Transcend Capital Advisors’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	$3.55M	Sell	109,318 -870	-0.8%	-$27.6K	0.24%	82
2026 Q1	$3.06M	Sell	110,188 -697	-0.6%	-$20.7K	0.24%	80
2025 Q4	$3.45M	Sell	110,885 -1,732	-2%	-$54.3K	0.27%	75
2025 Q3	$3.51M	Buy	112,617 +640	+0.6%	+$19.3K	0.25%	90
2025 Q2	$3.26M	Sell	111,977 -35,619	-24%	-$932K	0.25%	91
2025 Q1	$3.62M	Sell	147,596 -5,711	-4%	-$154K	0.26%	95
2024 Q4	$4.17M	Sell	153,307 -28,733	-16%	-$770K	0.3%	76
2024 Q3	$4.66M	Sell	182,040 -634	-0.3%	-$15.8K	0.31%	76
2024 Q2	$4.62M	Sell	182,674 -2,308	-1%	-$54.7K	0.34%	67
2024 Q1	$4.34M	Buy	184,982 +36,614	+25%	+$822K	0.35%	66
2023 Q4	$3.07M	Buy	148,368 +4,716	+3%	+$90.3K	0.27%	90
2023 Q3	$2.56M	Buy	143,652 +53,946	+60%	+$999K	0.25%	92
2023 Q2	$1.66M	Buy	+89,706	New	+$1.52M	0.16%	147

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

Transcend Capital Advisors's WINN Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Harbor Long-Term Growers ETF (WINN) stake by 0.79% in Q2 2026, selling an estimated $27.6K and leaving 109,318 shares worth $3.55M. The position accounts for 0.24% of the portfolio, ranked #82.

Transcend Capital Advisors first reported a position in WINN in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.66M in Q3 2024. 115 funds tracked by Wall St. Rank hold WINN as of Q2 2026.

Transcend Capital Advisors held 109,318 shares of Harbor Long-Term Growers ETF worth $3.55M as of Q2 2026.
Transcend Capital Advisors sold 870 Harbor Long-Term Growers ETF shares in Q2 2026, an estimated $27.6K.
Harbor Long-Term Growers ETF made up 0.24% of Transcend Capital Advisors's portfolio in Q2 2026, its #82 holding.
Transcend Capital Advisors first reported a position in Harbor Long-Term Growers ETF in Q2 2023 and has held it in 13 quarters since.
Transcend Capital Advisors's Harbor Long-Term Growers ETF position peaked at $4.66M in Q3 2024.
115 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.