Skip to content
Disclosery

WINN HARBOR ETF TRUST

Follow

LONG TERM GROWER (fund)

86 managers (86 13F filers) reported a position in WINN shares at 2024-12-31, 20,423,210 shares in all. 19 filers opened a position and 5 filers sold out during the quarter.

Managers
86
13F filers
86
New
19
Added
37
Reduced
17
Sold out
5
Shares held by filers
20,423,210

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC3,957,397$108M0.04%+449,95513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,725,795$74.2M0.14%+173,40813F-HR/ATimeline
Grant Street Asset Management, Inc.2,080,470$56.6M14.81%+637,27313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,916,425$52.1M0.09%+328,63213F-HRTimelineGroup
Towneley Capital Management, Inc / DE1,128,557$30.7M7.29%-6,80913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC787,742$21.4M0.03%+165,18513F-HRTimeline
WJ Wealth Management, LLC766,862$20.9M7.18%-2,76713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC759,642$20.7M0.01%13F-HR/ATimelineGroup
Golden State Wealth Management, LLC562,345$15.3M2.29%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA434,413$11.8M<0.01%+396,79413F-HRTimelineGroup
Leisure Capital Management397,871$10.8M4.24%+16,84513F-HRTimeline
Private Advisor Group, LLC396,485$10.8M0.06%+45,14013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC334,861$9.11M<0.01%+3,69213F-HRTimelineGroup
IHT Wealth Management, LLC316,807$8.62M0.28%+6,55513F-HRTimeline
SOL Capital Management CO294,752$8.02M0.89%+104,16213F-HRTimeline
SYNOVUS FINANCIAL CORP288,391$7.85M0.1%+34,27713F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…238,022$6.48M1.24%-483,52213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.177,015$4.82M0.05%-24,88113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.168,889$4.6M0.03%+31913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…158,303$4.31M0.1%-14,26913F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC153,307$4.17M0.3%-28,73313F-HRTimeline
MML INVESTORS SERVICES, LLC145,933$3.97M0.01%-76213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.139,084$3.79M0.01%-7,90313F-HR/ATimelineGroup
FINANCIAL MANAGEMENT NETWORK INC135,689$3.75M0.78%+2,70713F-HRTimeline
Geller Advisors LLC126,312$3.44M0.23%+13213F-HRTimeline
Cambridge Investment Research Advisors,…118,779$3.23M0.01%+30,71413F-HRTimeline
Provident Wealth Management, LLC105,718$2.88M0.96%-36,72413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …97,705$2.66M0.07%-6,81613F-HRTimelineGroup
Lantz Financial LLC88,163$2.4M0.64%+5,38013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP82,500$2.24M0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC80,398$2.19M0.03%-1,72413F-HRTimelineGroup
Sanctuary Advisors, LLC68,993$1.94M0.01%-5,41513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC64,832$1.76M<0.01%new13F-HRTimelineGroup
Waterloo Capital, L.P.62,773$1.71M0.18%+23,50113F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…58,846$1.6M0.05%13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.56,223$1.53M<0.01%new13F-HRTimelineGroup
Archford Capital Strategies, LLC55,786$1.52M0.23%+5,27613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP54,260$1.48M<0.01%+1,64013F-HRTimelineGroup
SFG Wealth Management, LLC.53,135$1.45M0.76%+58413F-HRTimeline
Western Wealth Management, LLC48,119$1.31M0.09%+1,04113F-HR/ATimeline
Tyler-Stone Wealth Management41,110$1.12M0.2%+2,20013F-HRTimeline
SITTNER & NELSON, LLC38,695$1.05M0.46%+15,82513F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…34,828$948K0.1%new13F-HRTimelineGroup
&PARTNERS33,534$927K0.01%new13F-HRTimeline
GTS SECURITIES LLC33,595$914K0.04%+18,28213F-HRTimeline
HighTower Advisors, LLC32,077$873K<0.01%+5713F-HRTimeline
Atria Investments, Inc27,105$738K0.01%-27,73013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.26,285$715K0.01%+3,24113F-HRTimelineGroup
Joel Isaacson & Co., LLC24,445$665K0.03%+5,97513F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC22,441$611K0.3%+4,45213F-HRTimeline
Steward Partners Investment Advisory, L…21,896$596K0.01%+3,52613F-HRTimeline
Bill Few Associates, Inc.20,235$551K0.19%+9,42213F-HRTimeline
OLD MISSION CAPITAL LLC19,658$535K0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC19,412$528K0.01%new13F-HRTimeline
Convergence Financial, LLC19,210$523K0.1%new13F-HRTimeline
Worth Financial Advisory Group, LLC18,103$493K0.3%+9,80113F-HRTimeline
Strategic Blueprint, LLC17,360$472K0.03%+3,53113F-HRTimeline
Janney Montgomery Scott LLC17,184$468K<0.01%+25513F-HRTimeline
Independent Advisor Alliance17,074$465K0.01%new13F-HRTimeline
FIDELITY D & D BANCORP INC16,350$445K0.3%013F-HR/ATimeline
Phoenix Wealth Advisors16,030$436K0.19%013F-HRTimeline
Northwest Financial Advisors15,950$434K0.36%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.15,888$432K0.01%-1,01113F-HRTimeline
United Advisor Group, LLC15,881$432K0.09%+2,49813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,975$380K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,873$377K0.01%+5,65313F-HRTimelineGroup
First Heartland Consultants, Inc.13,350$363K0.04%-2,87413F-HRTimeline
Perennial Investment Advisors, LLC13,307$362K0.04%new13F-HRTimeline
Proactive Wealth Strategies LLC13,240$360K0.19%new13F-HRTimeline
Wolf Group Capital Advisors17,998$334K0.16%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,202$332K<0.01%-2,57613F-HRTimelineGroup
WealthCare Investment Partners, LLC10,078$274K0.12%013F-HRTimeline
Investmark Advisory Group LLC9,529$259K0.13%013F-HRTimeline
Bluesphere Advisors LLC9,462$257K0.13%-7,13213F-HRTimeline
Mariner, LLCin group Mariner, LLC9,113$248K<0.01%new13F-HRTimelineGroup
Independent Wealth Network Inc.7,633$208K0.08%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…7,366$200K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,360$200K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA6,751$184K0.02%013F-HRTimeline
IFP Advisors, Inc2,542$69.2K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,047$55.7K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY990$27K<0.01%+113F-HR/ATimelineGroup
Plante Moran Financial Advisors, LLC209$5.69K<0.01%013F-HRTimeline
Global Retirement Partners, LLC200$5.44K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC40$1.09K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.