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Disclosery

WINN HARBOR ETF TRUST

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LONG TERM GROWER (fund)

99 managers (99 13F filers) reported a position in WINN shares at 2025-09-30, 26,024,285 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
99
13F filers
99
New
11
Added
49
Reduced
21
Sold out
2
Shares held by filers
26,024,285

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC4,974,361$155M0.05%-191,96413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,633,241$113M0.18%+243,11913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,822,926$88.4M0.13%+60,49913F-HRTimeline
Grant Street Asset Management, Inc.2,214,878$69M14.58%+9,33613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,633,600$50.9M0.02%+562,23513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,239,330$38.6M0.05%+41,08313F-HRTimeline
Towneley Capital Management, Inc / DE1,130,321$35.2M7.65%-34,71413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA544,975$17M<0.01%-20,72213F-HRTimelineGroup
Golden State Wealth Management, LLC488,425$15.2M1.68%-21,94713F-HRTimeline
Leisure Capital Management477,840$14.9M5.1%+12,08013F-HRTimeline
Private Advisor Group, LLC461,317$14.4M0.07%+28,69713F-HRTimeline
SOL Capital Management CO407,112$12.7M1.14%+7,00113F-HRTimeline
WJ Wealth Management, LLC385,821$12.5M5.49%-180,60713F-HR/ATimeline
SYNOVUS FINANCIAL CORP383,900$12M0.14%+10,69013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …373,897$11.7M0.24%+113,63913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC357,319$11.1M<0.01%-1,99513F-HRTimelineGroup
Archford Capital Strategies, LLC260,635$8.12M0.97%+51,78113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…218,538$6.81M0.02%+119,11413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.207,113$6.34M0.01%+3,26313F-HRTimelineGroup
Cetera Investment Advisers184,400$5.75M0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.183,111$5.71M0.04%+7,45513F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC158,289$4.98M0.82%+3,49013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…158,504$4.94M0.83%-20,91913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC133,690$4.17M0.01%-4,78113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…124,668$3.88M0.08%-4,26313F-HRTimelineGroup
IHT Wealth Management, LLC124,202$3.87M0.1%+15,52413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP118,900$3.7M0.01%013F-HRTimelineGroup
Lantz Financial LLC113,858$3.55M0.79%+7,70413F-HRTimeline
WCG Wealth Advisors LLC113,643$3.54M0.22%+61,54313F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC112,617$3.51M0.25%+64013F-HRTimeline
Cambridge Investment Research Advisors,…106,797$3.33M0.01%+10,23513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP90,941$2.83M<0.01%+35,79413F-HRTimelineGroup
Joel Isaacson & Co., LLC89,178$2.78M0.1%+19,99813F-HRTimeline
Convergence Financial, LLC88,956$2.77M0.42%+28,33413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC82,530$2.57M0.03%-2,24213F-HRTimelineGroup
Sanctuary Advisors, LLC81,154$2.53M0.01%+6,69913F-HR/ATimeline
Proactive Wealth Strategies LLC80,267$2.5M1.08%+11,82013F-HRTimeline
Provident Wealth Management, LLC80,092$2.5M0.75%-1,44313F-HRTimeline
&PARTNERS77,163$2.35M0.02%+2,78813F-HRTimeline
Perennial Investment Advisors, LLC73,713$2.3M0.19%+5,38313F-HRTimeline
Waterloo Capital, L.P.69,606$2.17M0.16%+1,93613F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp69,530$2.17M0.06%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…68,392$2.13M0.01%+20,26013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC64,711$2.02M<0.01%-10,16513F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…63,513$1.98M0.05%+4,09513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.62,680$1.95M0.02%+7,89813F-HRTimelineGroup
Carr Financial Group Corp58,527$1.82M0.5%+47,13413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.56,223$1.75M<0.01%013F-HRTimelineGroup
Western Wealth Management, LLC54,474$1.7M0.09%+42913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP54,127$1.69M<0.01%-2,89613F-HRTimelineGroup
SFG Wealth Management, LLC.53,808$1.68M0.73%new13F-HRTimeline
HighTower Advisors, LLC47,398$1.48M<0.01%+13,40213F-HRTimeline
Mariner, LLCin group Mariner, LLC45,666$1.42M<0.01%+4,60413F-HRTimelineGroup
Worth Financial Advisory Group, LLC45,163$1.41M0.79%+5,36613F-HRTimeline
SITTNER & NELSON, LLC43,595$1.36M0.49%+1,50013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…39,636$1.24M0.1%013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC39,137$1.22M0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,418$1.07M<0.01%+3,12813F-HRTimelineGroup
UBS Group AGin group UBS Group AG34,389$1.07M<0.01%new13F-HRTimelineGroup
Independent Wealth Network Inc.29,903$932K0.3%+6,61113F-HRTimeline
Strategic Blueprint, LLC29,825$929K0.04%+5,42913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,581$766K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC24,371$759K0.08%+25513F-HRTimeline
Bluesphere Advisors LLC21,966$684K0.31%+3,84113F-HRTimeline
Bill Few Associates, Inc.21,037$656K0.17%+89113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,984$592K<0.01%new13F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC18,930$590K0.22%+12413F-HRTimeline
Phoenix Wealth Advisors18,628$580K0.22%013F-HRTimeline
United Advisor Group, LLC17,260$538K0.07%-42513F-HRTimeline
HARBOUR INVESTMENTS, INC.15,561$485K0.01%-21913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,536$453K0.01%+1,96613F-HRTimelineGroup
Janney Montgomery Scott LLC14,444$450K<0.01%-62013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,783$429K<0.01%-22613F-HRTimelineGroup
Smart Portfolios, LLC12,553$391K0.38%new13F-HRTimeline
PRIVATE TRUST CO NA12,351$385K0.03%+4,60013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,440$356K<0.01%+2,05513F-HR/ATimelineGroup
GTS SECURITIES LLC10,489$327K0.01%-16,13813F-HRTimeline
Investmark Advisory Group LLC9,529$297K0.13%013F-HRTimeline
WealthCare Investment Partners, LLC8,649$271K0.09%-113F-HRTimeline
FIDELITY D & D BANCORP INC8,175$255K0.14%013F-HRTimeline
Keystone Financial Group7,580$236K0.02%013F-HR/ATimeline
Laird Norton Wetherby Wealth Management…7,402$231K0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.7,292$227K0.27%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,630$220K0.02%013F-HRTimeline
Frisch Financial Group, Inc.6,890$215K0.05%013F-HRTimeline
NavPoint Financial, Inc.6,741$210K0.11%new13F-HRTimeline
SpringVest Wealth Management LLC6,504$203K0.15%-8,48413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,279$102K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,080$96K<0.01%new13F-HR/ATimelineGroup
Farther Finance Advisors, LLC2,815$87.7K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,541$79.2K<0.01%-113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,900$59.2K<0.01%+1,01013F-HR/ATimelineGroup
Sound Income Strategies, LLC1,255$39.8K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,235$38.2K<0.01%+68513F-HRTimelineGroup
AdvisorNet Financial, Inc1,060$33K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department946$29.5K0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC843$26.3K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC700$21.8K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV382$11.9K<0.01%013F-HRTimeline