Flagship Harbor Advisors, LLC ETFs

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$533,000 0.03% of portfolio
8,266
Q1 2025 Added 0.01%
$0
$515,000 0.03% of portfolio
4,984
Q1 2025 Added 0.87%
$0
$514,000 0.03% of portfolio
5,944
Q4 2024 Reduced 30.91%
$0
$506,000 0.03% of portfolio
5,896
Q1 2025 Reduced 0.81%
$0
$505,000 0.03% of portfolio
5,126
Q1 2025 Added 0.14%
$0
$498,000 0.03% of portfolio
6,718
Q1 2025 Added 2.04%
$0
$490,000 0.03% of portfolio
13,270
Q1 2025 Added 0.91%
$0
$485,000 0.03% of portfolio
19,388
Q1 2025 Added 0.1%
$0
$479,000 0.03% of portfolio
7,619
Q1 2025 Reduced 12.75%
$0
$477,000 0.03% of portfolio
2,773
Q1 2025 Reduced 1.67%
$0
$475,000 0.03% of portfolio
13,153
Q4 2024 Added 1.09%
$0
$470,000 0.03% of portfolio
5,534
Q1 2025 Reduced 7.4%
$0
$463,000 0.03% of portfolio
1,841
Q1 2025 Reduced 2.39%
$0
$463,000 0.03% of portfolio
16,237
Q1 2025 Added 20.43%
$0
$461,000 0.03% of portfolio
6,267
Q1 2025 Reduced 1.52%
$0
$459,000 0.03% of portfolio
2,176
Q1 2025 Reduced 0.37%
$0
$455,000 0.03% of portfolio
5,000
Q1 2025 Reduced 5.18%
$0
$447,000 0.02% of portfolio
12,309
Q1 2025 Added 17.83%
$0
$446,000 0.02% of portfolio
4,622
Q1 2025 Reduced 20.75%
$0
$426,000 0.02% of portfolio
4,301
Q1 2025 Added 6.62%
$0
$424,000 0.02% of portfolio
11,538
Q1 2025 Reduced 40.29%
$0
$412,000 0.02% of portfolio
5,116
Q4 2024 Reduced 6.69%
$0
$410,000 0.02% of portfolio
8,405
Q1 2025 Reduced 1.14%
$0
$407,000 0.02% of portfolio
5,231
Q1 2025 Added 5.06%
$0
$400,000 0.02% of portfolio
10,668
Q1 2025 Reduced 4.51%
$0
$400,000 0.02% of portfolio
16,515
Q1 2025 Added 0.51%
$0
$394,000 0.02% of portfolio
8,106
Q1 2025 Reduced 3.41%
$0
$391,000 0.02% of portfolio
3,409
Q1 2025 Added 2.16%
$0
$390,000 0.02% of portfolio
8,239
Q1 2025 Reduced 10.73%
$0
$383,000 0.02% of portfolio
10,155
Q1 2025 Reduced 48.84%
$0
$381,000 0.02% of portfolio
5,439
Q1 2025 Added 1.49%
$0
$376,000 0.02% of portfolio
7,602
Q1 2025 Reduced 12.71%
$0
$373,000 0.02% of portfolio
2,948
Q1 2025 Added 13.87%
$0
$347,000 0.02% of portfolio
9,076
Q1 2025 Added 2.82%
$52.1B
$345,000 0.02% of portfolio
5,309
Q1 2025 Reduced 0.88%
$0
$342,000 0.02% of portfolio
2,179
Q1 2025 Added 9.83%
$0
$342,000 0.02% of portfolio
12,721
Q1 2025 Added 0.04%
$0
$333,000 0.02% of portfolio
8,447
Q1 2025 Reduced 6.67%
$0
$330,000 0.02% of portfolio
4,051
Q1 2025 Added 0.15%
$0
$329,000 0.02% of portfolio
1,931
Q1 2025 Reduced 3.79%
$0
$325,000 0.02% of portfolio
10,993
Q1 2025 Added 2.43%
$0
$323,000 0.02% of portfolio
5,100
Q4 2024 Reduced 37.35%
$0
$321,000 0.02% of portfolio
3,484
Q1 2025 Added 0.03%
$0
$314,000 0.02% of portfolio
1,017
Q1 2025 Reduced 15.88%
$4.81B
$305,000 0.02% of portfolio
3,949
Q4 2021 New
$0
$304,000 0.02% of portfolio
8,360
Q1 2025 Reduced 14.12%
$0
$301,000 0.02% of portfolio
5,302
Q1 2025 Added 43.34%
$0
$300,000 0.02% of portfolio
13,350
Q1 2025 Added 3.89%
$4.59B
$291,000 0.02% of portfolio
9,767
Q1 2025 New
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