Provident Wealth Management, LLC WINN holdings history
HARBOR LONG-TERM GROWERS ETF · CUSIP 41151J406 · CIK 1799797
As of 2026-06-30, Provident Wealth Management, LLC reported 65.62K WINN (shares), valued at $2.13M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 2.93%; reported value increased 13.67%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.55% | 65,619 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.57% | 67,599 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 0.66% | 72,118 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.75% | 80,092 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.78% | 81,535 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 0.73% | 85,947 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 0.96% | 105,718 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.24% | 142,442 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.92% | 207,863 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.43% | 276,388 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.43% | 276,388 | $6.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 1.92% | 207,863 | $5.26M | Shares decreased 24.79%; reported value decreased 18.96%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 1.24% | 142,442 | $3.65M | Shares decreased 31.47%; reported value decreased 30.61%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.96% | 105,718 | $2.88M | Shares decreased 25.78%; reported value decreased 21.14%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.73% | 85,947 | $2.11M | Shares decreased 18.70%; reported value decreased 26.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 0.78% | 81,535 | $2.37M | Shares decreased 5.13%; reported value increased 12.78%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 0.75% | 80,092 | $2.50M | Shares decreased 1.77%; reported value increased 5.09%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.66% | 72,118 | $2.24M | Shares decreased 9.96%; reported value decreased 10.12%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.57% | 67,599 | $1.87M | Shares decreased 6.27%; reported value decreased 16.44%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.55% | 65,619 | $2.13M | Shares decreased 2.93%; reported value increased 13.67%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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