DaveManuel.com · Institutional Ownership · Who Owns It
HARBOR ETF TRUST (HGER)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
235
Reporting holders
$2.9B
Reported value
0.0%
Calls
0.0%
Puts
+34
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $495.5M | 16,889,289 | 0.08% | 4q | -3.4%-$17.5M |
| BANK OF AMERICA CORP /DE/ | $405.4M | 13,816,604 | 0.03% | 5q | +31.7%+$97.5M |
| JPMORGAN CHASE & CO | $369.2M | 12,754,670 | 0.02% | 3q | +29.9%+$84.9M |
| 3EDGE Asset Management, LP | $128.5M | 4,379,803 | 5.73% | 9q | +30.7%+$30.2M |
| GREAT LAKES ADVISORS, LLC | $107.8M | 3,674,133 | 0.82% | 6q | -4.2%-$4.7M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $97.3M | 3,317,519 | 7.20% | new | NEW |
| LPL Financial LLC | $94.9M | 3,234,296 | 0.02% | 6q | +13.7%+$11.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.6M | 3,122,947 | 0.05% | 4q | +28.3%+$20.2M |
| RAYMOND JAMES FINANCIAL INC | $89.8M | 3,059,281 | 0.02% | 7q | +36.7%+$24.1M |
| Pinnacle Financial Partners, Inc. | $40.2M | 1,368,604 | 0.27% | 3q | +2.4%+$939.3K |
| HighTower Advisors, LLC | $39.8M | 1,356,950 | 0.04% | 9q | +8.5%+$3.1M |
| New Harbor Financial Group, LLC | $37.4M | 1,274,824 | 5.91% | 11q | +3.8%+$1.4M |
| Horizon Advisory Services, Inc. | $34.2M | 1,166,871 | 14.41% | 7q | +19.3%+$5.5M |
| Cambridge Investment Research Advisors, Inc. | $33.9M | 1,153,956 | 0.04% | 18q | +154.2%+$20.5M |
| ASSETMARK, INC | $32.3M | 1,100,618 | 0.06% | 5q | +5.7%+$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.5M | 1,038,736 | 0.04% | 18q | +11.3%+$3.1M |
| Private Advisor Group, LLC | $27.5M | 938,680 | 0.13% | 6q | -18.6%-$6.3M |
| CENTRAL TRUST Co | $24.4M | 830,472 | 0.44% | 4q | +10.9%+$2.4M |
| ROYAL BANK OF CANADA | $23.6M | 803,424 | 0.00% | 5q | +38.2%+$6.5M |
| Ellsworth Advisors, LLC | $20.5M | 645,893 | 3.37% | 10q | +11.9%+$2.2M |
| Vident Advisory, LLC | $20.4M | 696,401 | 0.15% | 5q | +216.2%+$14.0M |
| INSPIRION WEALTH ADVISORS, LLC | $20.2M | 684,472 | 2.31% | 13q | +3.2%+$630.1K |
| Sowa Financial Group, Inc. | $19.9M | 677,587 | 9.27% | 9q | -13.2%-$3.0M |
| Aprio Wealth Management, LLC | $19.4M | 661,890 | 0.96% | 5q | +6.3%+$1.1M |
| Advisor OS, LLC | $17.5M | 597,689 | 1.17% | 11q | +4.2%+$702.9K |
| Sanctuary Advisors, LLC | $15.4M | 525,690 | 0.07% | 9q | +10.5%+$1.5M |
| Compound Planning, Inc. | $15.4M | 524,162 | 0.40% | 3q | +38.0%+$4.2M |
| MJP ASSOCIATES INC /ADV | $15.0M | 512,286 | 1.64% | 2q | +5.1%+$726.5K |
| Cornerstone Wealth Group, LLC | $12.5M | 426,514 | 0.74% | new | NEW |
| Jefferies Financial Group Inc. | $11.7M | 400,149 | 0.08% | new | NEW |
| Choice Wealth Advisors LLC | $11.7M | 398,929 | 4.11% | new | NEW |
| Stratos Wealth Partners, LTD. | $11.6M | 395,385 | 0.12% | 4q | +21.8%+$2.1M |
| Mariner, LLC | $11.2M | 381,515 | 0.01% | 4q | +4.6%+$494.7K |
| Resonant Capital Advisors, LLC | $11.1M | 377,427 | 0.53% | 2q | +16.2%+$1.5M |
| Janney Montgomery Scott LLC | $11.0M | 374,717 | 0.02% | 11q | +0.9%+$92.7K |
| PRIVATE CLIENT SERVICES, LLC | $10.2M | 347,558 | 2.67% | new | NEW |
| Cetera Investment Advisers | $10.1M | 345,324 | 0.01% | 9q | +16.4%+$1.4M |
| OPPENHEIMER & CO INC | $10.1M | 342,933 | 0.11% | 4q | +1.6%+$158.1K |
| ENVESTNET ASSET MANAGEMENT INC | $10.1M | 342,820 | 0.00% | 17q | +12.5%+$1.1M |
| Blue Trust, Inc. | $9.9M | 338,031 | 0.10% | 2q | +1.7%+$169.3K |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $9.7M | 328,981 | 2.53% | 7q | +3.9%+$361.2K |
| Sunrise Financial Services, LLC | $9.6M | 328,814 | 5.73% | 3q | +5.6%+$509.6K |
| Csenge Advisory Group | $9.4M | 320,728 | 0.38% | 6q | +7.7%+$674.4K |
| Ethos Financial Group, LLC | $9.2M | 286,041 | 0.62% | 3q | -2.6%-$242.9K |
| Guided Capital Wealth Management, LLC | $9.1M | 308,481 | 5.29% | 2q | +23.5%+$1.7M |
| Great Diamond Partners, LLC | $8.4M | 284,636 | 1.44% | 2q | +0.9%+$70.9K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $8.4M | 284,610 | 0.85% | 5q | +35.8%+$2.2M |
| &PARTNERS | $7.8M | 266,330 | 0.03% | 4q | +54.4%+$2.8M |
| OSAIC HOLDINGS, INC. | $7.7M | 262,873 | 0.01% | 18q | +50.7%+$2.6M |
| MBL Wealth, LLC | $7.6M | 259,747 | 0.52% | 7q | +9.0%+$628.0K |
| Weil Company, Inc. | $7.3M | 248,718 | 1.29% | 5q | +7.6%+$516.1K |
| VestGen Advisors, LLC | $7.3M | 247,605 | 0.21% | 3q | +41.7%+$2.1M |
| tru Independence LLC | $7.2M | 246,510 | 3.16% | 6q | +6.5%+$439.7K |
| CROBAN | $7.2M | 245,978 | 3.18% | new | NEW |
| Cooper Financial Group | $7.2M | 244,810 | 0.60% | new | NEW |
| D L CARLSON INVESTMENT GROUP INC | $7.1M | 242,817 | 1.13% | 2q | +46.2%+$2.3M |
| Proactive Wealth Strategies LLC | $6.4M | 219,119 | 1.03% | 5q | +15.5%+$864.8K |
| NVWM, LLC | $6.2M | 211,066 | 1.25% | 7q | -0.6%-$35.1K |
| Nvest Wealth Strategies, Inc. | $6.0M | 205,635 | 3.77% | 3q | +3.9%+$224.2K |
| Archford Capital Strategies, LLC | $5.8M | 197,525 | 0.59% | 2q | +1.0%+$56.2K |
| MML INVESTORS SERVICES, LLC | $5.8M | 196,040 | 0.01% | 4q | -12.1%-$793.8K |
| Beta Wealth Group, Inc. | $5.7M | 192,621 | 2.12% | 4q | +2.4%+$132.1K |
| Steward Partners Investment Advisory, LLC | $5.3M | 181,729 | 0.03% | 7q | +4.0%+$203.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.1M | 173,685 | 0.08% | 3q | +28.9%+$1.1M |
| Perennial Investment Advisors, LLC | $4.8M | 162,594 | 0.32% | 6q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.8M | 161,887 | 0.08% | 5q | -19.2%-$1.1M |
| Empire Financial Management Company, LLC | $4.5M | 153,402 | 1.78% | 11q | +0.6%+$27.8K |
| Portside Wealth Group, LLC | $4.5M | 153,273 | 0.52% | 4q | +58.9%+$1.7M |
| Vise Technologies, Inc. | $4.5M | 152,706 | 0.05% | 3q | +154.8%+$2.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.4M | 145,375 | 0.01% | 4q | HELD |
| D.A. DAVIDSON & CO. | $4.3M | 147,962 | 0.02% | new | NEW |
| Kestra Advisory Services, LLC | $4.3M | 144,878 | 0.01% | 3q | +8.0%+$314.1K |
| CHANNEL WEALTH LLC | $4.2M | 142,628 | 0.94% | 9q | +20.5%+$710.9K |
| Atria Investments, Inc | $4.2M | 142,546 | 0.04% | 7q | +9.0%+$346.9K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $4.1M | 140,808 | 0.49% | 2q | HELD |
| Twelve Points Wealth Management LLC | $4.1M | 138,533 | 0.81% | 8q | +6.5%+$248.7K |
| Echo45 Advisors LLC | $4.1M | 138,084 | 2.09% | 3q | +9.6%+$353.5K |
| Platform Technology Partners | $4.0M | 138,010 | 0.66% | 10q | +14.0%+$498.5K |
| OneAscent Financial Services LLC | $4.0M | 136,663 | 0.19% | 7q | +48.7%+$1.3M |
| TRUIST FINANCIAL CORP | $3.9M | 133,199 | 0.00% | 8q | +2.5%+$97.1K |
| SFG Wealth Management, LLC. | $3.8M | 131,024 | 1.38% | 4q | -11.4%-$495.8K |
| KICKSTAND VENTURES, LLC. | $3.7M | 126,908 | 0.68% | new | NEW |
| Randall & Associates Wealth Management | $3.7M | 125,824 | 2.28% | 3q | -11.5%-$479.4K |
| Coastal Bridge Advisors, LLC | $3.4M | 114,559 | 0.21% | 3q | +51.4%+$1.1M |
| Ausdal Financial Partners, Inc. | $3.1M | 104,656 | 0.12% | new | NEW |
| PLANWISER FINANCIAL, LLC | $3.1M | 104,199 | 2.12% | 6q | +2.5%+$75.7K |
| CERTIOR FINANCIAL GROUP, LLC | $2.9M | 100,511 | 1.62% | 4q | +43.4%+$892.4K |
| MONECO ADVISORS, LLC | $2.8M | 96,846 | 0.17% | 7q | +4.7%+$128.7K |
| IFP Advisors, Inc | $2.8M | 96,115 | 0.05% | 18q | +3.9%+$105.7K |
| COURIER CAPITAL LLC | $2.8M | 94,812 | 0.14% | 3q | +32.8%+$687.4K |
| CARY STREET PARTNERS FINANCIAL LLC | $2.7M | 91,072 | 0.06% | 4q | +1.5%+$38.3K |
| Alliance Wealth Advisors, LLC /UT | $2.6M | 89,557 | 0.50% | 4q | +12.2%+$285.0K |
| PCG Wealth Advisors, LLC | $2.4M | 83,363 | 0.55% | 2q | -3.1%-$77.0K |
| Bedel Financial Consulting, Inc. | $2.4M | 82,434 | 0.23% | new | NEW |
| MainStreet Investment Advisors LLC | $2.3M | 79,741 | 0.32% | new | NEW |
| HARBOR INVESTMENT ADVISORY, LLC | $2.2M | 74,487 | 0.15% | 8q | -4.4%-$101.0K |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2.2M | 74,051 | 0.59% | 4q | -12.8%-$317.5K |
| Worth Financial Advisory Group, LLC | $2.1M | 72,019 | 0.88% | 6q | +4015.4%+$2.1M |
| Cerity Partners LLC | $2.0M | 68,054 | 0.00% | 4q | +25.0%+$399.2K |
| SHP Wealth Management | $2.0M | 67,963 | 0.14% | 3q | +20.3%+$336.3K |
Showing the largest 100 of 235 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 100 | $541.4M | 15,347,869 | 22 | 48 | 21 | 0.0% |
| Q2 2026 | 235 | $2.9B | 98,251,140 | 52 | 121 | 42 | 0.0% |
| Q1 2026 | 201 | $2.5B | 81,423,633 | 55 | 93 | 40 | 0.0% |
| Q4 2025 | 165 | $1.3B | 52,415,109 | 48 | 80 | 19 | 0.0% |
| Q3 2025 | 114 | $673.6M | 26,159,271 | 34 | 57 | 9 | 0.0% |
| Q2 2025 | 89 | $371.5M | 15,293,461 | 25 | 37 | 20 | 0.1% |
| Q1 2025 | 79 | $299.2M | 12,450,738 | 14 | 31 | 24 | 0.0% |
| Q4 2024 | 71 | $248.1M | 11,198,033 | 21 | 25 | 15 | 0.0% |
| Q3 2024 | 57 | $177.3M | 7,842,593 | 12 | 24 | 15 | 0.0% |
| Q2 2024 | 53 | $166.5M | 7,401,747 | 24 | 20 | 5 | 0.0% |
| Q1 2024 | 29 | $97.4M | 4,388,944 | 6 | 12 | 8 | 0.0% |
| Q4 2023 | 31 | $78.8M | 3,767,491 | 14 | 9 | 5 | 0.0% |
| Q3 2023 | 18 | $46.1M | 2,008,223 | 2 | 8 | 6 | 0.0% |
| Q2 2023 | 21 | $39.4M | 1,853,282 | 9 | 6 | 5 | 0.0% |
| Q1 2023 | 16 | $20.1M | 913,483 | 1 | 7 | 6 | 0.0% |
| Q4 2022 | 17 | $19.2M | 879,347 | 3 | 6 | 7 | 0.0% |
| Q3 2022 | 18 | $19.2M | 954,324 | 5 | 8 | 2 | 0.0% |
| Q2 2022 | 15 | $16.5M | 752,288 | 8 | 3 | 0 | 0.0% |
| Q1 2022 | 9 | $3.1M | 144,546 | 9 | 0 | 0 | 0.0% |