Form 13-F position report

HARBOR ETF TRUST

Reported by CI Private Wealth LLC

ETF profile Manager portfolio Source filing
WINN CUSIP 41151J406 Manager CIK 0001948780
Latest reported change

Reported 4,141,806 shares, down 498,120 (10.7%) from the prior quarter.

Reported value 4.5%; share count -10.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.17% This manager · Q2 2026
Shares 4,141,806 Quarter-end amount reported
Reported value $134,484,438 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2026

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 4,141,806 -498,120 (-10.7%) 0.17% $134,484,438 2026-08-12
Q1 2026 Reduced 4,639,926 -364,472 (-7.3%) 0.18% $128,655,835 2026-05-15
Q4 2025 Added 5,004,398 +1,371,157 (37.7%) 0.21% $155,660,991 2026-02-19
Q3 2025 Added 3,633,241 +243,119 (7.2%) 0.18% $113,211,801 2025-11-14
Q2 2025 Added 3,390,122 +825,434 (32.2%) 0.13% $101,355,951 2025-08-15
Q1 2025 Added 2,564,688 +648,263 (33.8%) 0.1% $62,834,879 2025-05-14
Q4 2024 Added 1,916,425 +328,632 (20.7%) 0.09% $52,082,367 2025-02-10
Q3 2024 Added 1,587,793 +11,875 (0.8%) 0.06% $40,663,377 2024-11-12
Q2 2024 Added 1,575,918 +47,845 (3.1%) 0.07% $39,854,971 2024-08-13
Q1 2024 Added 1,528,073 +1,926 (0.1%) 0.06% $35,863,878 2024-05-09
Q4 2023 Added 1,526,147 +183,085 (13.6%) 0.06% $31,545,463 2024-02-09
Q3 2023 Added 1,343,062 +198,738 (17.4%) 0.06% $23,960,224 2023-11-03
Q2 2023 Added 1,144,324 +255,830 (28.8%) 0.05% $21,215,878 2023-08-10
Q1 2023 Added 888,494 +146,516 (19.7%) 0.04% $14,322,520 2023-05-15
Q4 2022 New 741,978 +741,978 (0.0%) 0.04% $10,066,866 2023-02-15
Institutional context

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 This report 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
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 12, 2026
Filing type
13F-HR
Position type
LONG TERM GROWER

Voting authority reported

Sole
411,106
Shared
0
None
3,730,700

“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.