Reported 400,023 shares, up 144,034 (56.3%) from the prior quarter.
Reported value 77.4%; share count 56.3% 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 |
|---|---|
| 2023-12-31 | 5291305 |
| 2024-03-31 | 9388538 |
| 2024-06-30 | 18944966 |
| 2024-09-30 | 19710203 |
| 2024-12-31 | 20866329 |
| 2025-03-31 | 14080430 |
| 2025-06-30 | 16497252 |
| 2025-09-30 | 12481326 |
| 2025-12-31 | 10693114 |
| 2026-03-31 | 889976 |
| 2026-06-30 | 1025695 |
| 2026-09-30 | 1083818 |
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 | Unchanged | 31,589 | 0 (0.0%) | 0.44% | $1,083,818 | 2026-11-03 | |
| Q2 2026 | Reduced | 31,589 | -507 (-1.6%) | 0.4% | $1,025,695 | 2026-08-03 | |
| Q1 2026 | Reduced | 32,096 | -311,686 (-90.7%) | 0.42% | $889,976 | 2026-04-29 | |
| Q4 2025 | Reduced | 343,782 | -42,039 (-10.9%) | 4.68% | $10,693,114 | 2026-02-05 | |
| Q3 2025 | Reduced | 385,821 | -180,607 (-31.9%) | 5.49% | $12,481,326 | 2025-11-17 | |
| Q2 2025 | Reduced | 566,428 | -8,278 (-1.4%) | 5.21% | $16,497,252 | 2025-07-28 | |
| Q1 2025 | Reduced | 574,706 | -192,156 (-25.1%) | 4.98% | $14,080,430 | 2025-04-25 | |
| Q4 2024 | Reduced | 766,862 | -2,767 (-0.4%) | 7.18% | $20,866,329 | 2025-01-24 | |
| Q3 2024 | Added | 769,629 | +20,520 (2.7%) | 6.94% | $19,710,203 | 2024-11-01 | |
| Q2 2024 | Added | 749,109 | +349,086 (87.3%) | 6.89% | $18,944,966 | 2024-08-12 | |
| Q1 2024 | Added | 400,023 | +144,034 (56.3%) | 3.74% | $9,388,538 | 2024-04-18 | |
| Q4 2023 | New | 255,989 | +255,989 (0.0%) | 2.3% | $5,291,305 | 2024-01-16 |
Who else reported the position
57 managers reported HARBOR ETF TRUST for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 3,048,808 | +679,315 | 0.04% | $71,555,522 | 7 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 1,719,898 | +83,768 | 0.1% | $40,366,007 | 3 qtrs |
| CI Private Wealth LLC | Added | 1,528,073 | +1,926 | 0.06% | $35,863,878 | 6 qtrs |
| Grant Street Asset Management Inc | Added | 1,342,438 | +577,593 | 10.24% | $31,507,023 | 7 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 539,106 | +204,680 | 0.02% | $12,653,000 | 9 qtrs |
| WJ Wealth Management LLC This report | Added | 400,023 | +144,034 | 3.74% | $9,388,538 | 2 qtrs |
| Private Advisor Group LLC | Added | 318,158 | +41,550 | 0.05% | $7,467,153 | 6 qtrs |
| Provident Wealth Management LLC | New | 276,388 | +276,388 | 2.43% | $6,486,826 | 1 qtr |
| Equitable Holdings Inc | Reduced | 274,070 | -45,278 | 0.07% | $6,432,423 | 6 qtrs |
| SYNOVUS FINANCIAL CORP | Added | 213,864 | +23,014 | 0.07% | $5,020,098 | 8 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 18, 2024
- Filing type
- 13F-HR
- Position type
- LONG TERM GROWER
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 400,023
“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.