WINN HARBOR ETF TRUST

Ownership history in Provident Wealth Management, LLC  ·  9 quarters on record

AI Ownership Summary

Provident Wealth Management, LLC reported HARBOR ETF TRUST (WINN) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.43% in 2024 Q1. The latest visible filing shows WINN at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WINN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Provident Wealth Management, LLC's position in HARBOR ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WINN was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.43% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Provident Wealth Management, LLC held WINN — position size vs. price
% of Fund (quarterly)    WINN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 67,599 -4,519 -6.3% 0.57% $1.9M 2026-04-17 $31.25
2025 Q4 REDUCED 72,118 -7,974 -10.0% 0.66% $2.2M 2026-01-28 $31.09
2025 Q3 REDUCED 80,092 -1,443 -1.8% 0.75% $2.5M 2025-10-16 $30.95
2025 Q2 REDUCED 81,535 -4,412 -5.1% 0.78% $2.4M 2025-07-18 $29.45
2025 Q1 REDUCED 85,947 -19,771 -18.7% 0.73% $2.1M 2025-04-21 $22.73
2024 Q4 REDUCED 105,718 -36,724 -25.8% 0.96% $2.9M 2025-02-04 $28.10
2024 Q3 REDUCED 142,442 -65,421 -31.5% 1.24% $3.6M 2024-10-16 $25.97
2024 Q2 REDUCED 207,863 -68,525 -24.8% 1.92% $5.3M 2024-07-17 $25.16
2024 Q1 INITIATED 276,388 2.43% $6.5M 2024-04-22 $22.02

FAQ About Provident Wealth Management, LLC and WINN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Provident Wealth Management, LLC reported owning WINN?

Provident Wealth Management, LLC reported WINN across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported WINN position in Provident Wealth Management, LLC's portfolio?

The largest reported portfolio weight for WINN was 2.43% in 2024 Q1.

What is the latest reported WINN position on this page?

The most recent filing on this page is 2026 Q1, when Provident Wealth Management, LLC reported 67,599 shares, equal to 0.57% of portfolio, with an estimated market value of $1.9M.

What does the chart on this WINN ownership page compare?

The chart compares Provident Wealth Management, LLC's quarterly WINN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Provident Wealth Management, LLC Holdings