Reported 303,292 shares, down 103,518 (25.4%) from the prior quarter.
Reported value -12.7%; share count -25.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 6000 |
| 2023-09-30 | 0 |
| 2024-06-30 | 10000 |
| 2024-09-30 | 963000 |
| 2024-12-31 | 11820000 |
| 2025-03-31 | 11909000 |
| 2025-06-30 | 16476000 |
| 2025-09-30 | 16981000 |
| 2025-12-31 | 14946000 |
| 2026-03-31 | 11280000 |
| 2026-06-30 | 9848000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 303,292 | -103,518 (-25.4%) | < 0.01% | $9,848,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 406,810 | -73,689 (-15.3%) | < 0.01% | $11,280,000 | 2026-05-15 | |
| Q4 2025 | Reduced | 480,499 | -64,476 (-11.8%) | < 0.01% | $14,946,000 | 2026-02-17 | |
| Q3 2025 | Reduced | 544,975 | -20,722 (-3.7%) | < 0.01% | $16,981,000 | 2025-11-14 | |
| Q2 2025 | Added | 565,697 | +79,595 (16.4%) | < 0.01% | $16,476,000 | 2025-08-14 | |
| Q1 2025 | Added | 486,102 | +51,689 (11.9%) | < 0.01% | $11,909,000 | 2025-05-15 | |
| Q4 2024 | Added | 434,413 | +396,794 (1054.8%) | < 0.01% | $11,820,000 | 2025-02-14 | |
| Q3 2024 | Added | 37,619 | +37,220 (9328.3%) | < 0.01% | $963,000 | 2024-11-14 | |
| Q2 2024 | New | 399 | +399 (0.0%) | < 0.01% | $10,000 | 2024-08-14 | |
| Q3 2023 | Reduced | 0 | -346 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | New | 346 | +346 (0.0%) | < 0.01% | $6,000 | 2023-08-14 |
Who else reported the position
126 managers reported HARBOR ETF TRUST for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 4,445,858 | +15,993 | 0.03% | $144,357,008 | 16 qtrs |
| CI Private Wealth LLC | Reduced | 4,141,806 | -498,120 | 0.17% | $134,484,438 | 15 qtrs |
| Grant Street Asset Management Inc | Added | 2,780,931 | +426,766 | 14.79% | $90,296,840 | 16 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 2,723,551 | +733,360 | 0.02% | $88,433,702 | 7 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 1,736,919 | +146,257 | 0.1% | $57,561,499 | 12 qtrs |
| AUCTUS ADVISORS LLC | Added | 1,414,610 | +41,302 | 38.64% | $45,932,379 | 3 qtrs |
| Towneley Capital Management Inc DE | Added | 1,146,114 | +3,726 | 7.3% | $37,214,322 | 9 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 1,038,915 | -136,928 | 0.04% | $33,733,560 | 18 qtrs |
| Leisure Capital Management | Added | 571,337 | +94,562 | 5.79% | $18,551,313 | 9 qtrs |
| Cerity Partners LLC | Added | 476,511 | +39,057 | 0.02% | $15,472,561 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- LONG TERM GROWER
Voting authority reported
- Sole
- 295,576
- Shared
- 0
- None
- 7,716
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.