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Disclosery

WINN HARBOR ETF TRUST

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LONG TERM GROWER (fund)

94 managers (94 13F filers) reported a position in WINN shares at 2025-06-30, 24,788,939 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
94
13F filers
94
New
13
Added
45
Reduced
25
Sold out
5
Shares held by filers
24,788,939

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC5,166,325$150M0.05%+1,081,48413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,390,122$101M0.13%+825,43413F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,762,427$81M0.13%-24,62513F-HRTimeline
Grant Street Asset Management, Inc.2,205,542$64.2M14.52%+12,50213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,198,247$34.9M0.05%+294,82913F-HRTimeline
Towneley Capital Management, Inc / DE1,165,035$33.9M7.78%-18,73213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,071,365$31.2M0.01%+37,44313F-HRTimelineGroup
WJ Wealth Management, LLC566,428$16.5M5.21%-8,27813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA565,697$16.5M<0.01%+79,59513F-HR/ATimelineGroup
Golden State Wealth Management, LLC510,372$14.9M1.81%-69,73513F-HRTimeline
Leisure Capital Management465,760$13.6M5.11%+14,83613F-HRTimeline
Private Advisor Group, LLC432,620$12.6M0.07%+16,20513F-HRTimeline
SOL Capital Management CO400,111$11.7M1.13%+57,26613F-HRTimeline
SYNOVUS FINANCIAL CORP373,210$10.9M0.13%+2,66913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC359,314$10.5M<0.01%-24,97613F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …260,258$7.58M0.17%+144,76913F-HRTimelineGroup
Archford Capital Strategies, LLC208,854$6.08M0.78%-75,47213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.203,850$5.94M0.01%-57,73113F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.185,402$5.4M0.03%+11,33513F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…179,423$5.23M0.97%-40,83613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.175,656$5.12M0.04%+12,87513F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC154,799$4.54M0.81%+11,74413F-HRTimeline
MML INVESTORS SERVICES, LLC138,471$4.03M0.01%+3,35613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…128,931$3.76M0.08%-29,09613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP118,900$3.46M0.01%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC111,977$3.26M0.25%-35,61913F-HRTimeline
IHT Wealth Management, LLC108,678$3.17M0.09%+32,24113F-HRTimeline
Lantz Financial LLC106,154$3.09M0.77%+9,00913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…99,424$2.9M0.01%+98,40013F-HRTimelineGroup
Cambridge Investment Research Advisors,…96,562$2.81M0.01%-1,54413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC84,772$2.47M0.03%-69813F-HRTimelineGroup
Provident Wealth Management, LLC81,535$2.37M0.78%-4,41213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC74,876$2.18M<0.01%+11,39513F-HRTimelineGroup
Sanctuary Advisors, LLC74,455$2.17M0.01%-1,83213F-HRTimeline
&PARTNERS74,375$2.17M0.02%+3,71913F-HRTimeline
Joel Isaacson & Co., LLC69,180$2.01M0.08%+32,70013F-HRTimeline
Proactive Wealth Strategies LLC68,447$1.99M0.94%+21,03713F-HRTimeline
Perennial Investment Advisors, LLC68,330$1.99M0.19%+3,01113F-HRTimeline
Waterloo Capital, L.P.67,670$1.97M0.16%+14413F-HRTimeline
Convergence Financial, LLC60,622$1.77M0.3%+14,13013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…59,418$1.73M0.05%+63213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP57,023$1.66M<0.01%-2,73813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.56,223$1.64M<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP55,147$1.61M<0.01%+45,65713F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.54,782$1.6M0.02%+15,94813F-HRTimelineGroup
Western Wealth Management, LLC54,045$1.57M0.09%+4,48213F-HRTimeline
WCG Wealth Advisors LLC52,100$1.52M0.1%new13F-HRTimeline
Steward Partners Investment Advisory, L…48,132$1.4M0.01%+27,98513F-HRTimeline
Tyler-Stone Wealth Management45,810$1.33M0.21%+70013F-HRTimeline
SITTNER & NELSON, LLC42,095$1.23M0.49%-2,60013F-HRTimeline
Mariner, LLCin group Mariner, LLC41,062$1.2M<0.01%+25,37613F-HRTimelineGroup
Worth Financial Advisory Group, LLC39,797$1.16M0.71%+6,96613F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…39,636$1.15M0.11%-1,29313F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC39,137$1.14M0.01%-22,17113F-HRTimeline
HighTower Advisors, LLC33,996$990K<0.01%+1,76013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,290$911K<0.01%+14,78013F-HRTimelineGroup
CW Advisors, LLC27,096$789K0.01%new13F-HRTimeline
GTS SECURITIES LLC26,627$776K0.03%new13F-HRTimeline
Strategic Blueprint, LLC24,396$711K0.03%+98913F-HRTimeline
GPS Wealth Strategies Group, LLC24,116$702K0.08%+10,02613F-HRTimeline
Independent Wealth Network Inc.23,292$678K0.25%+3,93513F-HRTimeline
Bill Few Associates, Inc.20,146$587K0.17%-3,43813F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC18,806$548K0.24%-6,97113F-HRTimeline
Phoenix Wealth Advisors18,628$543K0.23%+2,59813F-HRTimeline
Bluesphere Advisors LLC18,125$528K0.26%new13F-HRTimeline
United Advisor Group, LLC17,685$515K0.09%+1,10513F-HRTimeline
HARBOUR INVESTMENTS, INC.15,780$460K0.01%+98613F-HRTimeline
Janney Montgomery Scott LLC15,064$439K<0.01%-1,16213F-HRTimeline
SpringVest Wealth Management LLC14,988$437K0.35%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,009$408K<0.01%+3413F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,570$366K<0.01%+1,42913F-HRTimelineGroup
Carr Financial Group Corp11,393$332K0.1%new13F-HRTimeline
First Heartland Consultants, Inc.10,664$311K0.03%-2,57613F-HRTimeline
Investmark Advisory Group LLC9,529$278K0.13%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,385$273K<0.01%+6,05313F-HRTimelineGroup
WealthCare Investment Partners, LLC8,650$254K0.09%-2,10013F-HRTimeline
FIDELITY D & D BANCORP INC8,175$238K0.15%-8,17513F-HRTimeline
PRIVATE TRUST CO NA7,751$226K0.02%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,630$222K0.02%new13F-HRTimeline
Keystone Financial Group7,580$221K0.02%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…7,402$216K0.01%13F-HRTimeline
MARQUETTE ASSOCIATES, INC.7,292$212K0.21%new13F-HRTimeline
Frisch Financial Group, Inc.6,890$201K0.05%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,279$95.5K<0.01%+45413F-HRTimelineGroup
IFP Advisors, Inc2,542$74K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,060$30.9K<0.01%-14713F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department946$27.6K0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY890$25.9K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC843$24.6K<0.01%13F-HRTimeline
IAG Wealth Partners, LLC700$20.4K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP550$15.9K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV382$11.1K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC209$6.09K<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.