Flagship Harbor Advisors, LLC ETFs

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Million 0.05% of portfolio
17,325
Q4 2025 Added 1.54%
$0
$1.05 Million 0.05% of portfolio
9,394
Q4 2025 Reduced 47.48%
$0
$1.04 Million 0.05% of portfolio
10,497
Q4 2025 Reduced 16.92%
$0
$999,000 0.05% of portfolio
16,418
Q4 2025 New
$0
$987,000 0.05% of portfolio
12,985
Q4 2025 Added 8.14%
$0
$983,000 0.05% of portfolio
16,179
Q4 2025 New
$0
$972,000 0.05% of portfolio
18,128
Q4 2025 Reduced 3.97%
$0
$958,000 0.05% of portfolio
10,058
Q4 2025 Reduced 4.26%
$0
$953,000 0.05% of portfolio
32,603
Q4 2025 Reduced 13.82%
$0
$943,000 0.05% of portfolio
8,535
Q4 2025 Added 11.29%
$0
$943,000 0.05% of portfolio
11,387
Q4 2025 Reduced 4.87%
$0
$912,000 0.05% of portfolio
14,917
Q4 2025 New
$0
$896,000 0.05% of portfolio
21,921
Q4 2025 Reduced 10.63%
$0
$889,000 0.05% of portfolio
17,850
Q4 2025 Reduced 2.99%
$0
$874,000 0.04% of portfolio
4,269
Q4 2025 Reduced 2.27%
$0
$866,000 0.04% of portfolio
6,781
Q4 2025 Added 9.49%
$0
$853,000 0.04% of portfolio
7,711
Q4 2025 Added 25.46%
$0
$830,000 0.04% of portfolio
16,322
Q4 2025 Reduced 16.67%
$0
$814,000 0.04% of portfolio
20,172
Q4 2025 Reduced 0.96%
$0
$801,000 0.04% of portfolio
9,075
Q4 2025 Reduced 1.85%
$0
$792,000 0.04% of portfolio
14,493
Q4 2025 Reduced 1.86%
$0
$769,000 0.04% of portfolio
6,119
Q4 2025 Reduced 8.04%
$0
$766,000 0.04% of portfolio
4,561
Q4 2025 Reduced 4.42%
$0
$766,000 0.04% of portfolio
12,362
Q4 2025 Added 0.37%
$0
$749,000 0.04% of portfolio
32,176
Q4 2025 Added 2.62%
$0
$725,000 0.04% of portfolio
5,990
Q4 2025 Added 0.52%
$0
$725,000 0.04% of portfolio
17,570
Q2 2024 Reduced 24.96%
$0
$720,000 0.04% of portfolio
6,317
Q4 2025 Reduced 47.68%
$0
$703,000 0.04% of portfolio
20,978
Q4 2025 Reduced 0.26%
$0
$665,000 0.03% of portfolio
5,115
Q4 2025 Reduced 6.73%
$0
$664,000 0.03% of portfolio
6,628
Q4 2025 Added 0.62%
$0
$664,000 0.03% of portfolio
9,257
Q4 2025 Reduced 11.74%
$0
$653,000 0.03% of portfolio
37,521
Q4 2025 Reduced 8.36%
$0
$652,000 0.03% of portfolio
2,895
Q4 2025 Reduced 3.08%
$0
$645,000 0.03% of portfolio
3,929
Q4 2025 Added 102.63%
$0
$636,000 0.03% of portfolio
6,337
Q4 2025 Reduced 0.83%
$0
$635,000 0.03% of portfolio
13,646
Q4 2025 Reduced 1.5%
$0
$634,000 0.03% of portfolio
19,659
Q4 2025 Added 1.22%
$0
$630,000 0.03% of portfolio
10,999
Q4 2025 Reduced 0.52%
$0
$626,000 0.03% of portfolio
40,549
Q4 2025 Reduced 1.02%
$0
$626,000 0.03% of portfolio
3,049
Q4 2025 Reduced 0.72%
$0
$617,000 0.03% of portfolio
6,049
Q4 2025 Added 1.77%
$0
$616,000 0.03% of portfolio
2,232
Q4 2025 Reduced 1.5%
$0
$615,000 0.03% of portfolio
13,732
Q4 2025 Added 6.07%
$0
$613,000 0.03% of portfolio
3,003
Q4 2025 Added 0.2%
$0
$609,000 0.03% of portfolio
12,661
Q4 2025 Added 188.01%
$0
$609,000 0.03% of portfolio
8,528
Q4 2025 Added 3.6%
$0
$603,000 0.03% of portfolio
2,158
Q4 2025 Added 0.14%
$0
$597,000 0.03% of portfolio
20,501
Q4 2025 Reduced 2.9%
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