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Disclosery

WINN HARBOR ETF TRUST

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LONG TERM GROWER (fund)

108 managers (109 13F filers) reported a position in WINN shares at 2025-12-31, 29,785,866 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
108
13F filers
109
New
9
Added
47
Reduced
31
Sold out
4
Shares held by filers
29,785,866

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Corient Private Wealth LPin group Corient Private Wealth LP5,004,398$156M0.21%+1,371,15713F-HR/ATimelineGroup
LPL Financial LLC4,959,234$154M0.04%-15,12713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,874,696$90.2M0.12%+51,77013F-HRTimeline
Grant Street Asset Management, Inc.2,238,226$69.6M14.02%+23,34813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,911,923$59.5M0.02%+278,32313F-HRTimelineGroup
AUCTUS ADVISORS LLC1,339,930$41.7M38.41%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,250,817$38.9M0.05%+11,48713F-HRTimeline
Towneley Capital Management, Inc / DE1,130,654$35.2M7.41%+33313F-HRTimeline
Golden State Wealth Management, LLC523,243$16.3M1.72%+34,81813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA480,499$14.9M<0.01%-64,47613F-HRTimelineGroup
Leisure Capital Management475,975$14.8M4.9%-1,86513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…436,313$13.6M0.04%+217,77513F-HRTimelineGroup
SOL Capital Management CO411,454$12.8M1.15%+4,34213F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …406,776$12.7M0.1%13F-HR/ATimelineGroup
Private Advisor Group, LLC401,933$12.5M0.06%-59,38413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …389,942$12.1M0.24%+16,04513F-HRTimelineGroup
WJ Wealth Management, LLC343,782$10.7M4.68%-42,03913F-HRTimeline
Archford Capital Strategies, LLC282,379$8.78M1.02%+21,74413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding266,497$8.29M+232,079Timeline
Lantz Financial LLC239,358$7.45M1.57%+125,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.239,223$7.44M0.01%+32,11013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC219,550$6.83M<0.01%-137,76913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.181,546$5.65M0.04%-1,56513F-HRTimelineGroup
WCG Wealth Advisors LLC176,621$5.49M0.15%+62,97813F-HRTimeline
Cetera Investment Advisers172,368$5.36M0.01%-12,03213F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC164,130$5.09M0.81%+5,84113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC146,178$4.55M<0.01%+81,46713F-HRTimelineGroup
IHT Wealth Management, LLC141,538$4.4M0.11%+17,33613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…131,935$4.1M0.01%+118,15213F-HR/ATimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…120,781$3.76M0.07%-3,88713F-HRTimelineGroup
Birchwood Financial Partners, Inc.115,088$3.58M3.55%13F-HRTimeline
Joel Isaacson & Co., LLC111,214$3.46M0.11%+22,03613F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC110,885$3.45M0.27%-1,73213F-HRTimeline
Convergence Financial, LLC106,750$3.32M0.48%+17,79413F-HRTimeline
Cambridge Investment Research Advisors,…99,849$3.11M0.01%-6,94813F-HRTimeline
Proactive Wealth Strategies LLC95,947$2.98M1.18%+15,68013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…95,056$2.96M0.07%+31,54313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP94,761$2.95M<0.01%+3,82013F-HRTimelineGroup
Perennial Investment Advisors, LLC81,206$2.53M0.2%+7,49313F-HRTimeline
Sanctuary Advisors, LLC81,203$2.53M0.01%+4913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC79,224$2.46M0.03%-3,30613F-HRTimelineGroup
Associated Banc-Corpin group Associated Banc-Corp78,226$2.43M0.06%+8,69613F-HRTimelineGroup
&PARTNERS76,606$2.38M0.01%-55713F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…75,462$2.35M0.38%-83,04213F-HRTimelineGroup
Steward Partners Investment Advisory, L…74,197$2.31M0.01%+5,80513F-HRTimeline
Provident Wealth Management, LLC72,118$2.24M0.66%-7,97413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.71,221$2.22M0.03%+8,54113F-HRTimelineGroup
Waterloo Capital, L.P.67,256$2.09M0.15%-2,35013F-HRTimeline
Worth Financial Advisory Group, LLC58,881$1.83M0.89%+13,71813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.56,223$1.75M<0.01%013F-HRTimelineGroup
SFG Wealth Management, LLC.54,903$1.71M0.67%+1,09513F-HRTimeline
Western Wealth Management, LLC54,273$1.69M0.08%-20113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP53,804$1.67M<0.01%-32313F-HRTimelineGroup
Smart Portfolios, LLC50,719$1.58M1.57%+38,16613F-HRTimeline
SITTNER & NELSON, LLC52,755$1.56M0.55%+9,16013F-HRTimeline
Mariner, LLCin group Mariner, LLC49,518$1.54M<0.01%+3,85213F-HRTimelineGroup
HighTower Advisors, LLC44,844$1.39M<0.01%-2,55413F-HRTimeline
Carr Financial Group Corp41,245$1.28M0.34%-17,28213F-HRTimeline
Quantinno Capital Management LP40,866$1.27M<0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC39,137$1.22M0.01%013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…38,305$1.19M0.11%-1,33113F-HRTimelineGroup
Prosperity Bancshares Inc37,148$1.16M1.04%13F-HRTimeline
Strategic Blueprint, LLC32,894$1.02M0.06%+3,06913F-HRTimeline
Independent Wealth Network Inc.32,688$1.02M0.31%+2,78513F-HRTimeline
Walsh & Associates, LLC23,007$716K0.71%13F-HRTimeline
Bill Few Associates, Inc.21,911$682K0.17%+87413F-HRTimeline
HRT FINANCIAL LP21,916$681K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.20,086$625K0.19%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,773$615K<0.01%+78913F-HRTimelineGroup
Bluesphere Advisors LLC19,557$608K0.27%-2,40913F-HRTimeline
Phoenix Wealth Advisors18,628$579K0.22%013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC18,106$563K0.2%-82413F-HRTimeline
United Advisor Group, LLC17,854$555K0.07%+59413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,850$555K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,491$513K0.01%+1,95513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.14,897$463K0.01%-66413F-HRTimeline
Janney Montgomery Scott LLC13,908$433K<0.01%-53613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…13,467$419K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA12,351$384K0.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,175$379K<0.01%+73513F-HRTimelineGroup
NavPoint Financial, Inc.10,289$320K0.14%+3,54813F-HRTimeline
Investmark Advisory Group LLC9,529$296K0.13%013F-HRTimeline
WealthCare Investment Partners, LLC8,649$268K0.08%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,345$260K<0.01%new13F-HR/ATimeline
Savvy Advisors, Inc.8,334$259K0.01%new13F-HRTimeline
FIDELITY D & D BANCORP INC8,175$254K0.11%013F-HRTimeline
Keystone Financial Group7,580$236K0.02%013F-HRTimeline
SpringVest Wealth Management LLC7,552$235K0.16%+1,04813F-HRTimeline
MARQUETTE ASSOCIATES, INC.7,292$227K0.29%013F-HRTimeline
Frisch Financial Group, Inc.6,890$214K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,626$206K<0.01%-17,95513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,360$167K0.01%-2,27013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,507$109K<0.01%+1,60713F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,479$108K<0.01%+20013F-HR/ATimelineGroup
Farther Finance Advisors, LLC2,815$87.6K<0.01%013F-HRTimeline
IFP Advisors, Inc2,541$79K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,930$60K<0.01%+69513F-HRTimelineGroup
Global Retirement Partners, LLC1,113$34.6K<0.01%+27013F-HRTimeline
AdvisorNet Financial, Inc1,060$33K<0.01%013F-HRTimeline
Ankerstar Wealth, LLC1,050$32.7K0.03%13F-HRTimeline
Manchester Capital Management LLC966$30K<0.01%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department946$29.4K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG925$28.8K<0.01%-33,46413F-HRTimelineGroup
GPS Wealth Strategies Group, LLC850$26.4K0.02%-23,52113F-HRTimeline
IAG Wealth Partners, LLC605$18.8K<0.01%-9513F-HRTimeline
DV EQUITIES, LLC466$14.5K<0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV382$11.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO262$8.15K<0.01%-2,81813F-HRTimelineGroup