HARBOR ETF TRUST (WINN)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
113
Reporting holders
$1.1B
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Corient Private Wealth LP | $269.0M | 8,283,611 | 0.17% | 15q | +78.5%+$118.3M |
| LPL Financial LLC | $144.4M | 4,445,858 | 0.03% | 16q | HELD |
| Grant Street Asset Management, Inc. | $90.3M | 2,780,931 | 14.79% | 16q | +18.1%+$13.9M |
| RAYMOND JAMES FINANCIAL INC | $88.4M | 2,723,551 | 0.02% | 7q | +36.8%+$23.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57.6M | 1,736,919 | 0.10% | 12q | +9.2%+$4.8M |
| AUCTUS ADVISORS LLC | $45.9M | 1,414,610 | 38.64% | 3q | +3.0%+$1.3M |
| Towneley Capital Management, Inc / DE | $37.2M | 1,146,114 | 7.30% | 9q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.7M | 1,038,915 | 0.04% | 18q | -11.6%-$4.4M |
| Leisure Capital Management | $18.6M | 571,337 | 5.79% | 9q | +19.8%+$3.1M |
| Cerity Partners LLC | $15.5M | 476,511 | 0.02% | 2q | +8.9%+$1.3M |
| Pinnacle Financial Partners, Inc. | $14.1M | 435,754 | 0.10% | 3q | +3.2%+$436.8K |
| Golden State Wealth Management, LLC | $14.0M | 431,368 | 1.28% | 7q | -22.2%-$4.0M |
| Convergence Financial, LLC | $13.1M | 402,966 | 1.04% | 7q | +90.8%+$6.2M |
| Private Advisor Group, LLC | $12.8M | 395,699 | 0.06% | 15q | -3.2%-$422.9K |
| FIFTH THIRD BANCORP | $12.8M | 393,256 | 0.02% | 10q | -6.7%-$918.5K |
| Archford Capital Strategies, LLC | $12.2M | 374,455 | 1.23% | 9q | +1.6%+$188.9K |
| Wealthcare Advisory Partners LLC | $12.1M | 371,874 | 0.23% | 8q | -4.6%-$583.0K |
| ROYAL BANK OF CANADA | $9.8M | 303,292 | 0.00% | 9q | -25.4%-$3.4M |
| OSAIC HOLDINGS, INC. | $9.7M | 299,450 | 0.01% | 18q | +31.3%+$2.3M |
| Lantz Financial LLC | $8.9M | 274,193 | 1.63% | 14q | +6.6%+$553.8K |
| Kestra Advisory Services, LLC | $7.8M | 241,196 | 0.03% | 7q | -4.8%-$396.9K |
| Rockefeller Capital Management L.P. | $7.2M | 222,109 | 0.01% | 7q | +72.7%+$3.0M |
| Proactive Wealth Strategies LLC | $7.2M | 220,794 | 1.15% | 7q | +1.6%+$111.4K |
| Cetera Investment Advisers | $6.8M | 208,338 | 0.01% | 4q | +16.5%+$956.0K |
| ENVESTNET ASSET MANAGEMENT INC | $6.5M | 198,819 | 0.00% | 11q | -12.5%-$920.3K |
| Worth Financial Advisory Group, LLC | $6.4M | 196,306 | 2.66% | new | NEW |
| Equitable Holdings, Inc. | $5.6M | 173,750 | 0.03% | 15q | -9.0%-$558.9K |
| IHT Wealth Management, LLC | $5.3M | 162,879 | 0.11% | 9q | +10.3%+$491.9K |
| Joel Isaacson & Co., LLC | $5.2M | 161,375 | 0.15% | 9q | +20.2%+$882.0K |
| CARY STREET PARTNERS FINANCIAL LLC | $4.8M | 149,328 | 0.11% | 7q | +6.2%+$283.5K |
| Quantinno Capital Management LP | $4.4M | 134,273 | 0.01% | 3q | +102.4%+$2.2M |
| Birchwood Financial Partners, Inc. | $4.1M | 127,636 | 3.39% | 3q | +6.1%+$238.7K |
| AMERIPRISE FINANCIAL INC | $4.1M | 126,336 | 0.00% | 7q | -54.9%-$5.0M |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.8M | 117,024 | 0.06% | 9q | -3.2%-$125.4K |
| TRANSCEND CAPITAL ADVISORS, LLC | $3.5M | 109,318 | 0.24% | 13q | -0.8%-$28.2K |
| FINANCIAL MANAGEMENT NETWORK INC | $3.2M | 99,249 | 0.46% | 13q | -23.2%-$969.3K |
| Associated Banc-Corp | $3.1M | 96,238 | 0.07% | 4q | +15.7%+$424.5K |
| SITTNER & NELSON, LLC | $3.1M | 95,451 | 0.98% | 17q | +9.1%+$258.9K |
| Sanctuary Advisors, LLC | $2.8M | 85,978 | 0.01% | 9q | +6.7%+$174.1K |
| BENJAMIN EDWARDS INC | $2.8M | 85,573 | 0.03% | 8q | +0.8%+$22.4K |
| Steward Partners Investment Advisory, LLC | $2.7M | 83,171 | 0.01% | 9q | -3.7%-$103.6K |
| STIFEL FINANCIAL CORP | $2.7M | 81,720 | 0.00% | 6q | -5.1%-$143.6K |
| Copper Harbor Investment Advisors, LLC | $2.6M | 81,276 | 0.56% | new | FIRST |
| TRUIST FINANCIAL CORP | $2.4M | 74,404 | 0.00% | 10q | +22.3%+$440.1K |
| Stratos Wealth Partners, LTD. | $2.3M | 70,784 | 0.02% | 10q | -0.9%-$20.9K |
| Perennial Investment Advisors, LLC | $2.3M | 69,436 | 0.15% | 7q | -10.5%-$265.1K |
| Provident Wealth Management, LLC | $2.1M | 65,619 | 0.55% | 10q | -2.9%-$64.3K |
| Rose Capital Advisors LLC | $2.1M | 63,445 | 1.03% | new | FIRST |
| Prosperity Bancshares Inc | $1.8M | 56,626 | 1.20% | 3q | +21.1%+$320.3K |
| BlackRock, Inc. | $1.8M | 56,223 | 0.00% | 7q | HELD |
| Western Wealth Management, LLC | $1.8M | 55,095 | 0.06% | 10q | HELD |
| Walsh & Associates, LLC | $1.8M | 54,015 | 1.43% | 3q | +98.6%+$870.9K |
| HighTower Advisors, LLC | $1.6M | 50,214 | 0.00% | 15q | +10.2%+$151.0K |
| &PARTNERS | $1.5M | 45,598 | 0.01% | 7q | -26.4%-$531.5K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $1.4M | 43,000 | 0.21% | new | NEW |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.3M | 39,137 | 0.01% | 7q | HELD |
| MOODY NATIONAL BANK TRUST DIVISION | $1.2M | 38,137 | 0.10% | 7q | HELD |
| OPPENHEIMER & CO INC | $1.2M | 37,583 | 0.01% | 8q | +33.6%+$306.7K |
| Strategic Blueprint, LLC | $1.2M | 36,397 | 0.06% | 8q | +0.9%+$10.9K |
| Waverly Advisors, LLC | $1.0M | 31,828 | 0.01% | 2q | +54.6%+$364.9K |
| WJ Wealth Management, LLC | $1.0M | 31,589 | 0.40% | 11q | -1.6%-$16.5K |
| Bluesphere Advisors LLC | $908.4K | 27,977 | 0.28% | 5q | +124.5%+$503.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $860.4K | 26,497 | 0.01% | 3q | -3.1%-$27.1K |
| Independent Wealth Network Inc. | $818.1K | 25,194 | 0.21% | 7q | -6.4%-$55.8K |
| Bill Few Associates, Inc. | $817.4K | 25,174 | 0.17% | 11q | +2.0%+$15.9K |
| WCG Wealth Advisors LLC | $816.9K | 25,158 | 0.02% | 5q | -79.0%-$3.1M |
| SFG Wealth Management, LLC. | $633.7K | 19,515 | 0.23% | 4q | -64.5%-$1.1M |
| Legacy Trust | $612.8K | 18,872 | 0.11% | new | NEW |
| SpringVest Wealth Management LLC | $604.6K | 18,619 | 0.38% | 5q | +80.2%+$269.0K |
| Foster Victor Wealth Advisors, LLC | $600.6K | 18,146 | 0.03% | new | NEW |
| Phoenix Wealth Advisors | $590.3K | 18,180 | 0.20% | 12q | HELD |
| HARBOUR INVESTMENTS, INC. | $589.6K | 18,159 | 0.01% | 15q | +20.5%+$100.4K |
| SMITH, MOORE & CO. | $582.9K | 17,952 | 0.04% | 2q | +8.6%+$46.4K |
| AVAII WEALTH MANAGEMENT, LLC | $581.0K | 17,894 | 0.17% | 9q | -1.0%-$5.8K |
| PRIVATE TRUST CO NA | $496.1K | 15,279 | 0.04% | 10q | +20.3%+$83.7K |
| Farther Finance Advisors, LLC | $463.6K | 14,277 | 0.00% | 4q | +407.2%+$372.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $444.5K | 13,691 | 0.00% | new | NEW |
| Carolina Wealth Management Inc | $430.2K | 13,248 | 0.20% | new | FIRST |
| GTS SECURITIES LLC | $426.2K | 13,125 | 0.01% | new | NEW |
| Callan Family Office, LLC | $413.8K | 12,745 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $346.6K | 10,676 | 0.00% | 6q | +2.4%+$8.1K |
| NavPoint Financial, Inc. | $339.4K | 10,452 | 0.13% | 4q | HELD |
| Legacy Capital Wealth Partners, LLC | $305.4K | 9,407 | 0.06% | 2q | +4.0%+$11.7K |
| Investmark Advisory Group LLC | $295.1K | 9,088 | 0.11% | 9q | -4.6%-$14.3K |
| AQR CAPITAL MANAGEMENT LLC | $293.8K | 9,047 | 0.00% | 2q | HELD |
| WealthCare Investment Partners, LLC | $280.8K | 8,648 | 0.07% | 15q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $270.3K | 8,580 | 0.00% | 5q | +140.9%+$158.1K |
| FIDELITY D & D BANCORP INC | $265.4K | 8,175 | 0.09% | 10q | HELD |
| MARQUETTE ASSOCIATES, INC. | $236.8K | 7,292 | 0.17% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $234.4K | 7,219 | 0.00% | 6q | +85.4%+$108.0K |
| Markowski Investments | $227.0K | 6,992 | 0.05% | new | FIRST |
| Frisch Financial Group, Inc. | $223.7K | 6,890 | 0.04% | new | NEW |
| Vise Technologies, Inc. | $223.7K | 6,890 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $201.7K | 6,213 | 0.00% | 3q | -30.0%-$86.7K |
| WELLS FARGO & COMPANY/MN | $179.2K | 5,520 | 0.00% | 2q | -71.0%-$437.9K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $174.3K | 5,360 | 0.01% | 5q | HELD |
| Integrated Wealth Concepts LLC | $167.4K | 5,156 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $91.9K | 2,859 | 0.00% | new | NEW |
| IFG Advisory, LLC | $86.3K | 2,657 | 0.00% | new | NEW |
| IFP Advisors, Inc | $82.5K | 2,541 | 0.00% | 15q | HELD |
Showing the largest 100 of 115 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 113 | $1.1B | 32,986,446 | 17 | 42 | 30 | 0.0% |
| Q1 2026 | 104 | $778.7M | 28,037,509 | 12 | 45 | 27 | 0.0% |
| Q4 2025 | 104 | $1.0B | 32,268,037 | 7 | 44 | 27 | 0.0% |
| Q3 2025 | 95 | $758.5M | 24,335,969 | 11 | 45 | 18 | 0.0% |
| Q2 2025 | 86 | $686.1M | 23,444,853 | 12 | 41 | 23 | 0.0% |
| Q1 2025 | 78 | $502.3M | 20,515,803 | 9 | 42 | 18 | 0.0% |
| Q4 2024 | 79 | $518.6M | 19,061,930 | 19 | 30 | 15 | 0.0% |
| Q3 2024 | 64 | $419.5M | 16,378,899 | 9 | 34 | 11 | 0.0% |
| Q2 2024 | 57 | $377.9M | 14,947,977 | 15 | 23 | 11 | 0.0% |
| Q1 2024 | 46 | $252.5M | 10,763,688 | 17 | 19 | 2 | 0.0% |
| Q4 2023 | 31 | $173.8M | 8,410,867 | 8 | 13 | 4 | 0.0% |
| Q3 2023 | 23 | $118.7M | 6,654,890 | 4 | 14 | 2 | 0.0% |
| Q2 2023 | 22 | $73.8M | 3,984,076 | 7 | 12 | 1 | 0.0% |
| Q1 2023 | 17 | $44.0M | 2,722,750 | 1 | 10 | 3 | 0.0% |
| Q4 2022 | 15 | $31.9M | 2,353,824 | 7 | 7 | 0 | 0.0% |
| Q3 2022 | 11 | $22.1M | 1,595,907 | 3 | 4 | 2 | 0.0% |
| Q2 2022 | 10 | $19.6M | 1,384,020 | 6 | 4 | 0 | 0.0% |
| Q1 2022 | 5 | $4.4M | 231,009 | 5 | 0 | 0 | 0.0% |