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
$596,000 0.03% of portfolio
12,696
Q4 2025 Added 0.17%
$0
$590,000 0.03% of portfolio
1,007
Q3 2024 Reduced 7.36%
$0
$581,000 0.03% of portfolio
12,480
Q4 2025 New
$0
$576,000 0.03% of portfolio
8,736
Q4 2025 Added 1.09%
$0
$568,000 0.03% of portfolio
2,110
Q4 2025 New
$0
$564,000 0.03% of portfolio
5,963
Q4 2025 Added 4.78%
$0
$563,000 0.03% of portfolio
7,047
Q4 2025 Reduced 0.16%
$0
$549,000 0.03% of portfolio
5,060
Q4 2025 Added 0.16%
$0
$548,000 0.03% of portfolio
13,384
Q4 2025 Added 5.52%
$0
$536,000 0.03% of portfolio
17,883
Q4 2025 Reduced 29.0%
$0
$525,000 0.03% of portfolio
11,791
Q4 2025 Added 1.62%
$0
$511,000 0.03% of portfolio
10,168
Q4 2025 Added 50.93%
$0
$509,000 0.03% of portfolio
6,877
Q4 2025 Reduced 11.93%
$0
$500,000 0.03% of portfolio
9,988
Q4 2025 Reduced 8.51%
$0
$496,000 0.03% of portfolio
4,566
Q4 2025 Reduced 0.8%
$0
$493,000 0.03% of portfolio
5,220
Q4 2025 Reduced 4.97%
$0
$492,000 0.03% of portfolio
4,886
Q4 2025 Added 0.21%
$0
$481,000 0.02% of portfolio
9,111
Q4 2025 Added 0.22%
$0
$481,000 0.02% of portfolio
1,649
Q4 2025 Reduced 5.45%
$0
$455,000 0.02% of portfolio
3,315
Q4 2025 Reduced 2.61%
$0
$454,000 0.02% of portfolio
5,269
Q4 2025 Added 0.21%
$0
$451,000 0.02% of portfolio
8,586
Q4 2025 Added 0.2%
$0
$450,000 0.02% of portfolio
8,919
Q4 2025 Reduced 1.44%
$0
$440,000 0.02% of portfolio
5,437
Q4 2025 Reduced 1.15%
$0
$430,000 0.02% of portfolio
1,524
Q2 2024 Added 62.6%
$0
$429,000 0.02% of portfolio
7,426
Q4 2025 Reduced 1.33%
$0
$429,000 0.02% of portfolio
9,622
Q4 2025 Added 5.25%
$0
$428,000 0.02% of portfolio
10,412
Q4 2025 New
$0
$423,000 0.02% of portfolio
4,119
Q4 2025 Added 1.35%
$0
$398,000 0.02% of portfolio
4,827
Q4 2025 Reduced 5.87%
$0
$396,000 0.02% of portfolio
5,100
Q2 2024 Added 59.63%
$0
$395,000 0.02% of portfolio
9,094
Q4 2025 Added 54.48%
$2.34B
$386,000 0.02% of portfolio
14,818
Q4 2025 Reduced 6.32%
$0
$384,000 0.02% of portfolio
7,563
Q2 2024 Added 51.83%
$0
$374,000 0.02% of portfolio
2,881
Q4 2025 Reduced 1.94%
$0
$357,000 0.02% of portfolio
3,700
Q4 2025 Added 56.91%
$0
$355,000 0.02% of portfolio
5,573
Q4 2025 Reduced 51.15%
$0
$350,000 0.02% of portfolio
13,007
Q4 2025 Reduced 45.07%
$0
$350,000 0.02% of portfolio
15,375
Q4 2025 Added 48.55%
$0
$348,000 0.02% of portfolio
12,999
Q4 2025 Added 1.64%
$0
$347,000 0.02% of portfolio
16,880
Q4 2025 Added 1.11%
$0
$346,000 0.02% of portfolio
19,392
Q4 2025 Added 10.24%
$0
$340,000 0.02% of portfolio
7,115
Q4 2025 Added 1.66%
$0
$335,000 0.02% of portfolio
4,486
Q4 2025 Reduced 2.05%
$0
$331,000 0.02% of portfolio
7,319
Q2 2024 Reduced 2.15%
$0
$329,000 0.02% of portfolio
6,504
Q4 2025 Reduced 5.41%
$0
$327,000 0.02% of portfolio
8,203
Q4 2025 Added 0.04%
$2.1B
$323,000 0.02% of portfolio
1,834
Q4 2025 Reduced 4.92%
$0
$310,000 0.02% of portfolio
11,421
Q4 2025 Reduced 11.29%
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