WC
WINN icon

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

Waterloo Capital’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
-67,256
Closed -$2.09M – 535
2025
Q4 		$2.09M Sell
67,256
-2,350
-3% -$73.7K 0.15% 135
2025
Q3 		$2.17M Buy
69,606
+1,936
+3% +$58.2K 0.16% 136
2025
Q2 		$1.97M Buy
67,670
+144
+0.2% +$3.77K 0.16% 134
2025
Q1 		$1.65M Buy
67,526
+4,753
+8% +$128K 0.15% 142
2024
Q4 		$1.71M Buy
62,773
+23,501
+60% +$630K 0.18% 125
2024
Q3 		$1.01M Buy
39,272
+30,344
+340% +$755K 0.11% 163
2024
Q2 		$226K Buy
+8,928
New +$212K 0.03% 319

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 $71.6B AUM 21.08% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 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

Waterloo Capital's WINN Position: Q1 2026 in Review

Waterloo Capital sold out of Harbor Long-Term Growers ETF (WINN) in Q1 2026, closing a stake of 67,256 shares — an estimated $2.09M sold.

Waterloo Capital first reported a position in WINN in Q2 2024 and held it in 7 quarters. The position peaked at $2.17M in Q3 2025. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

  • Waterloo Capital reported no remaining Harbor Long-Term Growers ETF position as of Q1 2026 after selling out during the quarter.
  • Waterloo Capital sold 67,256 Harbor Long-Term Growers ETF shares in Q1 2026, an estimated $2.09M.
  • Waterloo Capital first reported a position in Harbor Long-Term Growers ETF in Q2 2024 and held it in 7 quarters.
  • Waterloo Capital's Harbor Long-Term Growers ETF position peaked at $2.17M in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.