Reported 241,196 shares, down 12,223 (4.8%) from the prior quarter.
Reported value 11.5%; share count -4.8% 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 |
|---|---|
| 2022-03-31 | 1017000 |
| 2022-06-30 | 0 |
| 2024-12-31 | 200266 |
| 2025-03-31 | 404495 |
| 2025-06-30 | 911321 |
| 2025-09-30 | 1072465 |
| 2025-12-31 | 7696286 |
| 2026-03-31 | 7026802 |
| 2026-06-30 | 7831634 |
| 2026-09-30 | 1155526 |
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 | Reduced | 33,679 | -207,517 (-86.0%) | < 0.01% | $1,155,526 | 2026-11-02 | |
| Q2 2026 | Reduced | 241,196 | -12,223 (-4.8%) | 0.03% | $7,831,634 | 2026-07-28 | |
| Q1 2026 | Added | 253,419 | +5,985 (2.4%) | 0.03% | $7,026,802 | 2026-04-30 | |
| Q4 2025 | Added | 247,434 | +213,016 (618.9%) | 0.03% | $7,696,286 | 2026-02-13 | |
| Q3 2025 | Added | 34,418 | +3,128 (10.0%) | < 0.01% | $1,072,465 | 2025-11-14 | |
| Q2 2025 | Added | 31,290 | +14,780 (89.5%) | < 0.01% | $911,321 | 2025-08-15 | |
| Q1 2025 | Added | 16,510 | +9,150 (124.3%) | < 0.01% | $404,495 | 2025-05-14 | |
| Q4 2024 | New | 7,360 | +7,360 (0.0%) | < 0.01% | $200,266 | 2025-02-10 | |
| Q2 2022 | Reduced | 0 | -53,279 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | New | 53,279 | +53,279 (0.0%) | 0.01% | $1,017,000 | 2022-04-26 |
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 | 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 28, 2026
- Filing type
- 13F-HR
- Position type
- LONG TERM GROWER
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.