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

Wolf Group 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
2025 Q1	$332K	Sell	13,548 -4,450	-25%	-$120K	0.11%	123
2024 Q4	$334K	Hold	17,998	–	–	0.16%	94
2024 Q3	$334K	Buy	17,998 +2,296	+15%	+$57.1K	0.16%	95
2024 Q2	$397K	Sell	15,702 -2,296	-13%	-$54.4K	0.16%	96
2024 Q1	$334K	Hold	17,998	–	–	0.16%	95
2023 Q4	$334K	Buy	17,998 +843	+5%	+$16.1K	0.16%	96
2023 Q3	$306K	Sell	17,155 -843	-5%	-$15.6K	0.14%	97
2023 Q2	$316K	Hold	17,998	–	–	0.16%	97
2023 Q1	$290K	Sell	17,998 -570	-3%	-$8.53K	0.14%	98
2022 Q4	$252K	Buy	18,568 +4,025	+28%	+$57K	0.12%	107
2022 Q3	$202K	Hold	14,543	–	–	0.11%	107
2022 Q2	$205K	Buy	+14,543	New	+$231K	0.11%	104

Other funds holding WINN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

TCM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolf Group Capital Advisors's WINN Position: Q1 2025 in Review

Wolf Group Capital Advisors reduced its Harbor Long-Term Growers ETF (WINN) stake by 25% in Q1 2025, selling an estimated $120K and leaving 13,548 shares worth $332K. The position accounts for 0.11% of the portfolio, ranked #123.

Wolf Group Capital Advisors first reported a position in WINN in Q2 2022 and has held it in 12 quarters since. The position peaked at $397K in Q2 2024. 84 funds tracked by Wall St. Rank hold WINN as of Q1 2025.

Wolf Group Capital Advisors held 13,548 shares of Harbor Long-Term Growers ETF worth $332K as of Q1 2025.
Wolf Group Capital Advisors sold 4,450 Harbor Long-Term Growers ETF shares in Q1 2025, an estimated $120K.
Harbor Long-Term Growers ETF made up 0.11% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #123 holding.
Wolf Group Capital Advisors first reported a position in Harbor Long-Term Growers ETF in Q2 2022 and has held it in 12 quarters since.
Wolf Group Capital Advisors's Harbor Long-Term Growers ETF position peaked at $397K in Q2 2024.
84 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.