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Disclosery

WINN HARBOR ETF TRUST

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LONG TERM GROWER (fund)

85 managers (85 13F filers) reported a position in WINN shares at 2025-03-31, 22,058,923 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
85
13F filers
85
New
9
Added
46
Reduced
22
Sold out
7
Shares held by filers
22,058,923

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC4,084,841$100M0.04%+127,44413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,787,052$68.3M0.13%+61,25713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,564,688$62.8M0.1%+648,26313F-HRTimelineGroup
Grant Street Asset Management, Inc.2,193,040$53.7M13.15%+112,57013F-HRTimeline
Towneley Capital Management, Inc / DE1,183,767$29M6.78%+55,21013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,033,922$25.3M0.01%+274,28013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC903,418$22.1M0.03%+115,67613F-HRTimeline
Golden State Wealth Management, LLC580,107$14.2M2.11%+17,76213F-HR/ATimeline
WJ Wealth Management, LLC574,706$14.1M4.98%-192,15613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA486,102$11.9M<0.01%+51,68913F-HR/ATimelineGroup
Leisure Capital Management450,924$11M4.53%+53,05313F-HRTimeline
Private Advisor Group, LLC416,415$10.2M0.06%+19,93013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC384,290$9.42M<0.01%+49,42913F-HRTimelineGroup
SYNOVUS FINANCIAL CORP370,541$9.08M0.12%+82,15013F-HRTimeline
SOL Capital Management CO342,845$8.4M0.93%+48,09313F-HRTimeline
Archford Capital Strategies, LLC284,326$6.97M1.02%+228,54013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.261,581$6.41M0.01%+122,49713F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…220,259$5.4M1.07%-17,76313F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.174,067$4.26M0.03%+5,17813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.162,781$3.99M0.04%-14,23413F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…158,027$3.87M0.08%-27613F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC147,596$3.62M0.26%-5,71113F-HRTimeline
MML INVESTORS SERVICES, LLC135,115$3.31M0.01%-10,81813F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC143,055$3.14M0.71%+7,36613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …115,489$2.83M0.08%+17,78413F-HRTimelineGroup
Cambridge Investment Research Advisors,…98,106$2.4M0.01%-20,67313F-HRTimeline
Lantz Financial LLC97,145$2.38M0.65%+8,98213F-HRTimeline
Provident Wealth Management, LLC85,947$2.11M0.73%-19,77113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC85,470$2.09M0.03%+5,07213F-HRTimelineGroup
IHT Wealth Management, LLC76,437$1.87M0.06%-240,37013F-HRTimeline
Sanctuary Advisors, LLC76,287$1.87M0.01%+7,29413F-HRTimeline
&PARTNERS70,656$1.75M0.02%+37,12213F-HRTimeline
Waterloo Capital, L.P.67,526$1.65M0.15%+4,75313F-HRTimeline
Perennial Investment Advisors, LLC65,319$1.6M0.18%+52,01213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC63,481$1.56M<0.01%-1,35113F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC61,308$1.5M0.02%+41,89613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP59,761$1.46M<0.01%+5,50113F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…58,786$1.44M0.05%-6013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.56,223$1.38M<0.01%013F-HRTimelineGroup
Western Wealth Management, LLC49,563$1.21M0.08%+1,44413F-HRTimeline
Proactive Wealth Strategies LLC47,410$1.16M0.62%+34,17013F-HRTimeline
Convergence Financial, LLC46,492$1.14M0.22%+27,28213F-HRTimeline
Tyler-Stone Wealth Management45,110$1.11M0.2%+4,00013F-HRTimeline
SFG Wealth Management, LLC.44,761$1.1M0.54%-8,37413F-HRTimeline
SITTNER & NELSON, LLC44,695$1.1M0.47%+6,00013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…40,929$1M0.1%+6,10113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.38,834$951K0.01%+12,54913F-HRTimelineGroup
Joel Isaacson & Co., LLC36,480$894K0.04%+12,03513F-HRTimeline
Worth Financial Advisory Group, LLC32,831$804K0.51%+14,72813F-HRTimeline
HighTower Advisors, LLC32,236$790K<0.01%+15913F-HRTimeline
Atria Investments, Inc26,455$648K0.01%-65013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC25,777$632K0.34%+3,33613F-HR/ATimeline
Bill Few Associates, Inc.23,584$578K0.21%+3,34913F-HRTimeline
Strategic Blueprint, LLC23,407$573K0.03%+6,04713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,147$567K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…20,147$494K<0.01%-1,74913F-HRTimeline
Independent Wealth Network Inc.19,357$474K0.19%+11,72413F-HRTimeline
United Advisor Group, LLC16,580$406K0.08%+69913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,510$404K<0.01%+9,15013F-HRTimelineGroup
FIDELITY D & D BANCORP INC16,350$401K0.26%013F-HRTimeline
Janney Montgomery Scott LLC16,226$398K<0.01%-95813F-HRTimeline
Phoenix Wealth Advisors16,030$393K0.17%013F-HRTimeline
Mariner, LLCin group Mariner, LLC15,686$384K<0.01%+6,57313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.14,794$362K0.01%-1,09413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,707$360K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC14,090$345K0.05%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,975$342K<0.01%013F-HRTimelineGroup
Wolf Group Capital Advisors13,548$332K0.11%-4,45013F-HRTimeline
First Heartland Consultants, Inc.13,240$324K0.03%-11013F-HRTimeline
Northwest Financial Advisors12,230$300K0.25%-3,72013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,141$273K<0.01%-2,73213F-HRTimelineGroup
WealthCare Investment Partners, LLC10,750$244K0.1%+67213F-HRTimeline
Investmark Advisory Group LLC9,529$233K0.12%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,490$233K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA7,751$190K0.02%+1,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,332$81.6K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,825$69.2K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,542$62.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,207$29.6K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,024$25.1K<0.01%-1,02313F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department946$23.2K0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY890$21.8K<0.01%-10013F-HRTimelineGroup
IAG Wealth Partners, LLC700$17.1K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC209$5.12K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.