Reported 571,337 shares, up 94,562 (19.8%) from the prior quarter.
Reported value 40.3%; share count 19.8% 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 |
|---|---|
| 2024-06-30 | 4762613 |
| 2024-09-30 | 9758076 |
| 2024-12-31 | 10826070 |
| 2025-03-31 | 11047638 |
| 2025-06-30 | 13565261 |
| 2025-09-30 | 14889495 |
| 2025-12-31 | 14804917 |
| 2026-03-31 | 13220018 |
| 2026-06-30 | 18551313 |
| 2026-09-30 | 19780402 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 576,520 | +5,183 (0.9%) | 6.25% | $19,780,402 | 2026-11-03 | |
| Q2 2026 | Added | 571,337 | +94,562 (19.8%) | 5.79% | $18,551,313 | 2026-07-24 | |
| Q1 2026 | Added | 476,775 | +800 (0.2%) | 4.63% | $13,220,018 | 2026-05-08 | |
| Q4 2025 | Reduced | 475,975 | -1,865 (-0.4%) | 4.9% | $14,804,917 | 2026-01-27 | |
| Q3 2025 | Added | 477,840 | +12,080 (2.6%) | 5.1% | $14,889,495 | 2025-11-06 | |
| Q2 2025 | Added | 465,760 | +14,836 (3.3%) | 5.11% | $13,565,261 | 2025-08-14 | |
| Q1 2025 | Added | 450,924 | +53,053 (13.3%) | 4.53% | $11,047,638 | 2025-05-09 | |
| Q4 2024 | Added | 397,871 | +16,845 (4.4%) | 4.24% | $10,826,070 | 2025-01-24 | |
| Q3 2024 | Added | 381,026 | +192,706 (102.3%) | 4.17% | $9,758,076 | 2024-10-16 | |
| Q2 2024 | New | 188,320 | +188,320 (0.0%) | 2.22% | $4,762,613 | 2024-07-26 |
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 This report | 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
- July 24, 2026
- Filing type
- 13F-HR
- Position type
- LONG TERM GROWER
Voting authority reported
- Sole
- 77,417
- Shared
- 0
- None
- 493,920
“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.