WINNHARBOR ETF TRUST
CUSIP 41151J406 · Yahoo Finance ↗ · Google Finance ↗
Harbor Etf Trust (WINN) has 106 institutional holders in Filings Flow’s 13F database, together reporting 28.06M shares worth $779M as of Q1 2026. The largest reported holders are Corient Private Wealth LLC, Lpl Financial LLC, and Grant Street Asset Management, Inc..
Institutional Holders
106
Q1 2026
Reported Value
$779M
Ticker
WINN
Quarters Tracked
17
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| AUCTUS ADVISORS LLC$105M AUM | 36.13% | $38M | 1.37M | Q1 2026 |
| Grant Street Asset Management, Inc.$519M AUM | 12.58% | $65M | 2.35M | Q1 2026 |
| Towneley Capital Management, Inc / DE$478M AUM | 6.63% | $32M | 1.14M | Q1 2026 |
| Leisure Capital Management$286M AUM | 4.63% | $13M | 476.8K | Q1 2026 |
| Birchwood Financial Partners, Inc.$104M AUM | 3.22% | $3M | 120.3K | Q1 2026 |
| Smart Portfolios, LLC$100M AUM | 1.79% | $2M | 64.6K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 1.68% | $15M | 554.6K | Q1 2026 |
| Lantz Financial LLC$546M AUM | 1.47% | $7M | 257.1K | Q1 2026 |
| Archford Capital Strategies, LLC$873M AUM | 1.17% | $10M | 368.6K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 1.13% | $6M | 217.4K | Q1 2026 |
| PROSPERITY BANCSHARES INC$125M AUM | 1.04% | $1M | 46.8K | Q1 2026 |
| Worth Financial Advisory Group, LLC$229M AUM | 0.89% | $2M | 58.9K | Q4 2025OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.89% | $2M | 87.5K | Q1 2026 |
| Walsh & Associates, LLC$101M AUM | 0.75% | $754,007 | 27.2K | Q1 2026 |
| SFG Wealth Management, LLC.$243M AUM | 0.63% | $2M | 54.9K | Q1 2026 |
| Convergence Financial, LLC$943M AUM | 0.62% | $6M | 211.2K | Q1 2026 |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.58% | $4M | 129.1K | Q1 2026 |
| Provident Wealth Management, LLC$331M AUM | 0.57% | $2M | 67.6K | Q1 2026 |
| WJ Wealth Management, LLC$214M AUM | 0.42% | $889,976 | 32.1K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.39% | $5M | 184.3K | Q1 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.24% | $3M | 110.2K | Q1 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.22% | $746,264 | 26.9K | Q1 2026 |
| Tyler-Stone Wealth Management$621M AUM | 0.21% | $1M | 45.8K | Q2 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.21% | $11M | 389.8K | Q1 2026 |
| Phoenix Wealth Advisors$253M AUM | 0.20% | $504,095 | 18.2K | Q1 2026 |
| SpringVest Wealth Management LLC$146M AUM | 0.20% | $286,541 | 10.3K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.18% | $129M | 4.64M | Q1 2026 |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.17% | $501,156 | 18.1K | Q1 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.17% | $2M | 77.6K | Q1 2026 |
| Bill Few Associates, Inc.$470M AUM | 0.16% | $684,414 | 24.7K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.15% | $2M | 67.3K | Q4 2025OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.14% | $12M | 383.9K | Q3 2025OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.12% | $4M | 134.2K | Q1 2026 |
| Bluesphere Advisors LLC$281M AUM | 0.12% | $345,546 | 12.5K | Q1 2026 |
| NavPoint Financial, Inc.$247M AUM | 0.12% | $289,813 | 10.5K | Q1 2026 |
| Investmark Advisory Group LLC$234M AUM | 0.11% | $264,241 | 9.5K | Q1 2026 |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.10% | $1M | 38.1K | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.10% | $339,862 | 12.3K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.10% | $339,862 | 12.3K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.10% | $4M | 140.6K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.10% | $4M | 147.7K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.09% | $3M | 119.5K | Q1 2026 |
| FIDELITY D & D BANCORP INC$249M AUM | 0.09% | $226,676 | 8.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.09% | $45M | 1.59M | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.09% | $12M | 422.3K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.07% | $557,000 | 20.1K | Q1 2026 |
| WealthCare Investment Partners, LLC$360M AUM | 0.07% | $243,458 | 8.6K | Q1 2026 |
| Carr Financial Group Corp$379M AUM | 0.06% | $240,901 | 8.7K | Q1 2026 |
| ASSOCIATED BANC-CORP$3.8B AUM | 0.06% | $2M | 83.2K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.06% | $3M | 120.9K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.06% | $999,899 | 36.1K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.06% | $2M | 55.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.05% | $11M | 408.7K | Q1 2026 |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.05% | $250,855 | 9.0K | Q1 2026 |
| Frisch Financial Group, Inc.$478M AUM | 0.05% | $214,309 | 6.9K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.05% | $33M | 1.18M | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.04% | $6M | 191.0K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.03% | $458,150 | 16.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.03% | $123M | 4.43M | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $352,173 | 12.7K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.03% | $5M | 185.4K | Q2 2025OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.03% | $310,589 | 10.7K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $7M | 253.4K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 84.9K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.02% | $26,439 | 850 | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $2M | 71.4K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.02% | $12M | 421.5K | Q1 2026 |
| Wall Street Financial Group, Inc.$169M AUM | 0.02% | $31,083 | 1.1K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.02% | $12M | 437.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $55M | 1.99M | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 48.5K | Q1 2026 |
| Keystone Financial Group$1.5B AUM | 0.01% | $208,791 | 7.5K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $326,837 | 10.5K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 86.4K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 80.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 133.7K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $150,294 | 5.4K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $780,155 | 28.1K | Q1 2026 |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.01% | $230,647 | 7.4K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $757,834 | 27.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 228.0K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 62.0K | Q1 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.01% | $1M | 39.1K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.01% | $789,171 | 27.1K | Q2 2025OLDER |
| BankPlus Trust Department$374M AUM | 0.01% | $26,231 | 946 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $417,778 | 15.1K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $4M | 128.6K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $231,171 | 8.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $5M | 178.9K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $259,566 | 8.3K | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $570,926 | 20.6K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $26,786 | 966 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 66.3K | Q1 2026 |
| DV EQUITIES, LLC$558M AUM | 0.00% | $14,494 | 466 | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 112.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 60.9K | Q1 2026 |
| IAG Wealth Partners, LLC$896M AUM | 0.00% | $20,075 | 724 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 86.1K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $39,758 | 1.3K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $11M | 406.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 227.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 50.3K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $70,457 | 2.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 45.6K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $736,456 | 26.6K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 140.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $78,933 | 2.8K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $13,448 | 485 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $10,592 | 382 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $34,619 | 1.1K | Q4 2025OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $6,087 | 209 | Q2 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $250,855 | 9.0K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $615,027 | 19.8K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $107,945 | 3.9K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $22,210 | 801 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $263,499 | 9.5K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $95,684 | 3.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $246,280 | 8.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $206,098 | 6.6K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2M | 56.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $289,092 | 10.4K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $109,088 | 3.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $28,772 | 925 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8,149 | 262 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.