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WINNWINN
15 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in HARBOR ETF TRUST

Yes. Private Advisor Group holds 395,699 shares of WINN, worth $12.8M, as of its Q2 2026 13F filing. It reduced the position by 13,023 shares (-3.2%) from Q1 2026. Private Advisor Group has held WINN since Q4 2022, across 15 quarterly 13F filings. WINN is 0.1% of Private Advisor Group's reported 13F portfolio.

Current Value

$12.8M

Current Shares

395,699

Total Value Change

+$12.8M

Total Shares Change

+301,868

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
395,699
-3.2%
$12.8M0.1%$32.47
0
2026-Q1
Increased
408,722
+1.7%
$11.3M0.1%$29.10
28
2025-Q4
Decreased
401,933
-12.9%
$12.5M0.1%$31.33
0
2025-Q3
Increased
461,317
+6.6%
$14.4M0.1%$31.04
30
2025-Q2
Increased
432,620
+3.9%
$12.6M0.1%$28.93
29
2025-Q1
Increased
416,415
+5.0%
$10.2M0.1%$24.47
29
2024-Q4
Increased
396,485
+12.8%
$10.8M0.1%$27.45
31
2024-Q3
Increased
351,345
+5.6%
$9M0.1%$25.58
29
2024-Q2
Increased
332,731
+4.6%
$8.4M0.1%$25.29
29
2024-Q1
Increased
318,158
+15.0%
$7.5M0.1%$23.47
31
2023-Q4
Increased
276,608
+53.3%
$5.7M0.0%$20.67
38
2023-Q3
Increased
180,395
+37.7%
$3.2M0.0%$17.83
35
2023-Q2
Increased
131,043
+8.2%
$2.4M0.0%$18.23
28
2023-Q1
Increased
121,075
+29.0%
$2M0.0%$15.82
32
2022-Q4
New
93,831
-
$1,2730.0%$13.56
15

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

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