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Showing 8 of 11 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in HARBOR ETF TRUST

ENVESTNET ASSET MANAGEMENT INC holds 198,819 shares of WINN (HARBOR ETF TRUST), worth $6.5M as of 2026-Q2. The position was decreased (-12.5% shares). WINN represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$6.5M

Current Shares

198,819

Total Value Change

-$2M

Total Shares Change

-132,350

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
198,819
-12.5%
$6.5M0.0%$32.47
0
2026-Q1
Increased
227,162
+3.5%
$6.3M0.0%$29.10
28
2025-Q4
Decreased
219,550
-38.6%
$6.8M0.0%$31.33
0
2025-Q3
Decreased
357,319
-0.6%
$11.1M0.0%$31.04
0
2025-Q2
Decreased
359,314
-6.5%
$10.5M0.0%$28.93
0
2025-Q1
Increased
384,290
+14.8%
$9.4M0.0%$24.47
32
2024-Q4
Increased
334,861
+1.1%
$9.1M0.0%$27.45
28
2024-Q3
Increased
331,169
+9.0%
$8.5M0.0%$25.58
30

Other major holders of WINN: Corient Private Wealth LP, LPL Financial LLC

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