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Disclosery

WINN HARBOR ETF TRUST

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LONG TERM GROWER (fund)

114 managers (115 13F filers) reported a position in WINN shares at 2026-06-30, 29,021,184 shares in all. 17 filers opened a position and 11 filers sold out during the quarter.

Managers
114
13F filers
115
New
17
Added
45
Reduced
32
Sold out
11
Shares held by filers
29,021,184

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC4,445,858$144M0.03%+15,99313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,139,541$134M0.19%-500,38513F-HR/ATimelineGroup
Grant Street Asset Management, Inc.2,780,931$90.3M14.79%+426,76613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,723,551$88.4M0.02%+733,36013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,736,919$57.6M0.1%+146,25713F-HRTimeline
AUCTUS ADVISORS LLC1,414,610$45.9M38.64%+41,30213F-HRTimeline
Towneley Capital Management, Inc / DE1,146,114$37.2M7.3%+3,72613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,038,915$33.7M0.04%-136,92813F-HRTimeline
Leisure Capital Management571,337$18.6M5.79%+94,56213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC476,511$15.5M0.02%+39,05713F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …435,754$14.1M0.1%+13,45313F-HRTimelineGroup
Golden State Wealth Management, LLC431,368$14M1.28%-123,18613F-HRTimeline
Convergence Financial, LLC402,966$13.1M1.04%+191,73013F-HRTimeline
Private Advisor Group, LLC395,699$12.8M0.06%-13,02313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…393,256$12.8M0.02%-28,28813F-HRTimelineGroup
Archford Capital Strategies, LLC374,455$12.2M1.23%+5,81813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …371,874$12.1M0.23%-17,95613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA303,292$9.85M<0.01%-103,51813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.299,450$9.72M0.01%+71,42013F-HRTimelineGroup
Lantz Financial LLC274,193$8.9M1.63%+17,05513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding267,693$8.69M-13,057Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…222,109$7.21M0.01%+93,47113F-HRTimelineGroup
Proactive Wealth Strategies LLC220,794$7.17M1.15%+3,43013F-HRTimeline
Cetera Investment Advisers208,338$6.76M0.01%+29,44413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC198,819$6.46M<0.01%-28,34313F-HRTimelineGroup
Worth Financial Advisory Group, LLC196,306$6.37M2.66%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.173,750$5.64M0.03%-17,21313F-HRTimelineGroup
Cambridge Investment Research Advisors,…164,963$5.36M0.01%+5,42313F-HR/ATimeline
IHT Wealth Management, LLC162,879$5.29M0.11%+15,14913F-HRTimeline
Joel Isaacson & Co., LLC161,375$5.24M0.15%+27,16413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…149,328$4.85M0.11%+8,73013F-HRTimelineGroup
Quantinno Capital Management LP134,273$4.36M0.01%+67,92913F-HRTimeline
Birchwood Financial Partners, Inc.127,636$4.14M3.39%+7,35113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC126,336$4.1M<0.01%-13,65413F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.117,024$3.8M0.06%-3,86213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC109,318$3.55M0.24%-87013F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC99,249$3.22M0.46%-29,89813F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp96,238$3.12M0.07%+13,07513F-HRTimelineGroup
SITTNER & NELSON, LLC95,451$3.1M0.98%+7,97313F-HRTimeline
Sanctuary Advisors, LLC85,978$2.79M0.01%+5,36213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC85,573$2.78M0.03%+68913F-HRTimelineGroup
Steward Partners Investment Advisory, L…83,171$2.7M0.01%-3,19213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP81,720$2.65M<0.01%-4,42213F-HRTimelineGroup
Copper Harbor Investment Advisors, LLC81,276$2.64M0.56%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP74,404$2.42M<0.01%+13,55313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.70,784$2.3M0.02%-64413F-HRTimelineGroup
Perennial Investment Advisors, LLC69,436$2.25M0.15%-8,16413F-HRTimeline
Provident Wealth Management, LLC65,619$2.13M0.55%-1,98013F-HRTimeline
Rose Capital Advisors LLC63,445$2.06M1.1%13F-HRTimeline
Prosperity Bancshares Inc56,626$1.84M1.2%+9,86613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.56,223$1.83M<0.01%013F-HRTimelineGroup
Western Wealth Management, LLC55,095$1.79M0.06%-6013F-HRTimeline
Walsh & Associates, LLC54,015$1.75M1.43%+26,82213F-HRTimeline
HighTower Advisors, LLC50,214$1.63M<0.01%+4,65013F-HRTimeline
&PARTNERS45,598$1.48M0.01%-16,36913F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC43,000$1.4M0.21%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC39,137$1.27M0.01%013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…38,137$1.24M0.1%+1613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …37,583$1.22M0.01%+9,44713F-HRTimelineGroup
Strategic Blueprint, LLC36,397$1.18M0.06%+33613F-HRTimeline
Waverly Advisors, LLC31,828$1.03M0.01%+11,23813F-HRTimeline
WJ Wealth Management, LLC31,589$1.03M0.4%-50713F-HRTimeline
Bluesphere Advisors LLC27,977$908K0.28%+15,51513F-HRTimeline
Independent Wealth Network Inc.25,194$818K0.21%-1,72013F-HRTimeline
Bill Few Associates, Inc.25,174$817K0.17%+49113F-HRTimeline
WCG Wealth Advisors LLC25,158$817K0.02%-94,36613F-HRTimeline
SFG Wealth Management, LLC.19,515$634K0.23%-35,40113F-HRTimeline
Legacy Trust18,872$613K0.11%new13F-HRTimeline
SpringVest Wealth Management LLC18,619$605K0.38%+8,28513F-HRTimeline
Foster Victor Wealth Advisors, LLC18,146$601K0.03%new13F-HRTimeline
Phoenix Wealth Advisors18,180$590K0.2%013F-HRTimeline
HARBOUR INVESTMENTS, INC.18,159$590K0.01%+3,09213F-HRTimeline
SMITH, MOORE & CO.17,952$583K0.04%+1,42913F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC17,894$581K0.17%-18013F-HRTimeline
PRIVATE TRUST CO NA15,279$496K0.04%+2,57813F-HRTimeline
Farther Finance Advisors, LLC14,277$464K<0.01%+11,46213F-HRTimeline
Janney Montgomery Scott LLC13,845$450K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,691$445K<0.01%new13F-HRTimelineGroup
Carolina Wealth Management Inc13,248$430K0.2%13F-HRTimeline
GTS SECURITIES LLC13,125$426K0.01%new13F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC12,745$414K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,676$347K<0.01%+25013F-HRTimelineGroup
NavPoint Financial, Inc.10,452$339K0.13%013F-HRTimeline
Legacy Capital Wealth Partners, LLC9,407$305K0.06%+36013F-HRTimeline
Investmark Advisory Group LLC9,088$295K0.11%-44113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,047$294K<0.01%013F-HRTimelineGroup
WealthCare Investment Partners, LLC8,648$281K0.07%-113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,580$270K<0.01%+5,01913F-HRTimelineGroup
FIDELITY D & D BANCORP INC8,175$265K0.09%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.7,292$237K0.17%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,219$234K<0.01%+3,32613F-HRTimelineGroup
Markowski Investments6,992$227K0.05%13F-HRTimeline
Frisch Financial Group, Inc.6,890$224K0.04%new13F-HRTimeline
Vise Technologies, Inc.6,890$224K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,213$202K<0.01%-2,66913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,520$179K<0.01%-3,98313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,360$174K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC5,156$167K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,859$91.9K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC2,657$86.3K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,541$82.5K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,467$80.1K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC1,840$59.7K0.02%new13F-HRTimeline
Manchester Capital Management LLC966$31.4K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department946$30.7K0.01%013F-HRTimelineGroup
IAG Wealth Partners, LLC724$23.5K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…590$19.2K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc485$15.7K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV382$12.4K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.302$9.81K<0.01%-11,95513F-HRTimeline
Global Retirement Partners, LLC200$6.49K<0.01%13F-HRTimeline
Key Financial Inc184$5.97K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC34$1.1K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC31$1.01K<0.01%new13F-HRTimelineGroup