Reported 402,966 shares, up 191,730 (90.8%) from the prior quarter.
Reported value 123.4%; share count 90.8% 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 |
|---|---|
| 2024-12-31 | 522706 |
| 2025-03-31 | 1139073 |
| 2025-06-30 | 1765619 |
| 2025-09-30 | 2771874 |
| 2025-12-31 | 3320387 |
| 2026-03-31 | 5857160 |
| 2026-06-30 | 13084312 |
| 2026-09-30 | 370033 |
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 | 10,785 | -392,181 (-97.3%) | 0.05% | $370,033 | 2026-10-27 | |
| Q2 2026 | Added | 402,966 | +191,730 (90.8%) | 1.04% | $13,084,312 | 2026-08-05 | |
| Q1 2026 | Added | 211,236 | +104,486 (97.9%) | 0.62% | $5,857,160 | 2026-05-11 | |
| Q4 2025 | Added | 106,750 | +17,794 (20.0%) | 0.48% | $3,320,387 | 2026-02-11 | |
| Q3 2025 | Added | 88,956 | +28,334 (46.7%) | 0.42% | $2,771,874 | 2025-11-10 | |
| Q2 2025 | Added | 60,622 | +14,130 (30.4%) | 0.3% | $1,765,619 | 2025-08-06 | |
| Q1 2025 | Added | 46,492 | +27,282 (142.0%) | 0.22% | $1,139,073 | 2025-04-25 | |
| Q4 2024 | New | 19,210 | +19,210 (0.0%) | 0.1% | $522,706 | 2025-02-05 |
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 05, 2026
- Filing type
- 13F-HR
- Position type
- LONG TERM GROWER
Voting authority reported
- Sole
- 202,631
- Shared
- 0
- None
- 200,335
“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.