Flagship Harbor Advisors, LLC ETFs

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$859,000 0.05% of portfolio
18,455
Q3 2024 Added 4.21%
$0
$844,000 0.05% of portfolio
5,036
Q3 2024 Added 0.1%
$0
$843,000 0.05% of portfolio
21,819
Q3 2024 Reduced 0.67%
$0
$843,000 0.05% of portfolio
6,683
Q3 2024 Reduced 1.43%
$0
$839,000 0.05% of portfolio
10,160
Q3 2024 Added 32.5%
$0
$839,000 0.05% of portfolio
4,423
Q3 2024 Reduced 19.55%
$0
$830,000 0.05% of portfolio
15,480
Q3 2024 Added 2.39%
$0
$818,000 0.05% of portfolio
15,508
Q3 2024 Added 1.53%
$0
$809,000 0.05% of portfolio
7,441
Q3 2024 Added 24.14%
$0
$804,000 0.05% of portfolio
17,838
Q3 2024 Reduced 5.87%
$0
$794,000 0.05% of portfolio
19,304
Q3 2024 Added 5.54%
$0
$779,000 0.04% of portfolio
3,892
Q3 2024 Reduced 16.75%
$0
$778,000 0.04% of portfolio
3,197
Q3 2024 Reduced 21.16%
$0
$771,000 0.04% of portfolio
6,065
Q3 2024 Reduced 25.14%
$0
$758,000 0.04% of portfolio
13,942
Q3 2024 Added 63.83%
$0
$748,000 0.04% of portfolio
8,603
Q3 2024 Reduced 0.59%
$0
$736,000 0.04% of portfolio
17,782
Q3 2024 Added 7.45%
$0
$731,000 0.04% of portfolio
11,606
Q3 2024 Added 1.79%
$0
$728,000 0.04% of portfolio
6,594
Q3 2024 Reduced 7.54%
$0
$719,000 0.04% of portfolio
8,286
Q3 2024 Added 10.07%
$0
$703,000 0.04% of portfolio
2,492
Q3 2024 Added 7.74%
$0
$701,000 0.04% of portfolio
6,418
Q3 2024 Reduced 11.06%
$0
$671,000 0.04% of portfolio
26,732
Q3 2024 Added 4.86%
$0
$671,000 0.04% of portfolio
18,465
Q3 2024 New
$0
$664,000 0.04% of portfolio
6,599
Q3 2024 Added 5.21%
$0
$660,000 0.04% of portfolio
7,691
Q3 2024 Reduced 8.22%
$0
$652,000 0.04% of portfolio
11,528
Q3 2024 Added 21.68%
$0
$644,000 0.04% of portfolio
4,307
Q3 2024 Added 43.42%
$0
$638,000 0.04% of portfolio
3,182
Q3 2024 Added 3.38%
$0
$631,000 0.04% of portfolio
5,842
Q3 2024 Reduced 0.87%
$0
$602,000 0.03% of portfolio
2,252
Q3 2024 Added 5.53%
$0
$600,000 0.03% of portfolio
4,555
Q3 2024 Reduced 21.64%
$0
$597,000 0.03% of portfolio
5,291
Q3 2024 Reduced 4.15%
$0
$595,000 0.03% of portfolio
4,243
Q3 2024 Added 11.57%
$0
$594,000 0.03% of portfolio
13,017
Q3 2024 Reduced 82.91%
$0
$592,000 0.03% of portfolio
6,043
Q3 2024 Reduced 63.3%
$0
$587,000 0.03% of portfolio
6,603
Q3 2024 Added 3.28%
$0
$583,000 0.03% of portfolio
8,265
Q3 2024 Added 0.58%
$0
$573,000 0.03% of portfolio
1,007
Q3 2024 Reduced 7.36%
$0
$568,000 0.03% of portfolio
8,141
Q4 2023 Reduced 1.21%
$0
$564,000 0.03% of portfolio
5,900
Q3 2024 Reduced 18.67%
$0
$551,000 0.03% of portfolio
9,206
Q3 2024 Added 6.04%
$0
$547,000 0.03% of portfolio
11,775
Q3 2024 Reduced 72.9%
$0
$546,000 0.03% of portfolio
8,404
Q3 2024 Added 1.24%
$0
$542,000 0.03% of portfolio
5,359
Q3 2024 Added 2.04%
$0
$541,000 0.03% of portfolio
6,062
Q3 2024 New
$0
$539,000 0.03% of portfolio
5,112
Q3 2024 Added 0.02%
$0
$537,000 0.03% of portfolio
6,101
Q3 2024 Added 48.44%
$0
$531,000 0.03% of portfolio
9,248
Q3 2024 Reduced 45.27%
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