Flagship Harbor Advisors, LLC ETFs

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$612,000 0.03% of portfolio
2,153
Q2 2025 Reduced 14.6%
$0
$603,000 0.03% of portfolio
24,465
Q2 2025 New
$0
$602,000 0.03% of portfolio
6,422
Q2 2025 Added 0.11%
$0
$593,000 0.03% of portfolio
6,757
Q2 2025 Reduced 10.09%
$0
$593,000 0.03% of portfolio
3,009
Q2 2025 Added 128.13%
$0
$591,000 0.03% of portfolio
5,565
Q2 2025 Added 3.52%
$0
$571,000 0.03% of portfolio
8,177
Q2 2025 Reduced 1.08%
$0
$570,000 0.03% of portfolio
1,007
Q3 2024 Reduced 7.36%
$0
$569,000 0.03% of portfolio
10,831
Q2 2025 Added 126.02%
$0
$566,000 0.03% of portfolio
19,406
Q2 2025 Added 0.09%
$0
$546,000 0.03% of portfolio
8,571
Q2 2025 Added 0.86%
$0
$540,000 0.03% of portfolio
11,026
Q2 2025 Reduced 62.8%
$0
$538,000 0.03% of portfolio
5,133
Q2 2025 Added 0.14%
$0
$536,000 0.03% of portfolio
2,177
Q2 2025 Added 0.05%
$0
$535,000 0.03% of portfolio
2,779
Q2 2025 Added 0.22%
$0
$533,000 0.03% of portfolio
7,021
Q2 2025 Added 4.51%
$0
$513,000 0.03% of portfolio
12,834
Q2 2025 Reduced 2.43%
$0
$507,000 0.03% of portfolio
1,834
Q2 2025 Reduced 0.38%
$0
$499,000 0.03% of portfolio
5,427
Q2 2025 Reduced 1.93%
$0
$482,000 0.02% of portfolio
8,049
Q2 2025 Reduced 2.31%
$0
$479,000 0.02% of portfolio
12,576
Q2 2025 Added 2.17%
$0
$475,000 0.02% of portfolio
10,908
Q2 2025 Added 7.42%
$0
$474,000 0.02% of portfolio
5,944
Q4 2024 Reduced 30.91%
$0
$471,000 0.02% of portfolio
5,281
Q2 2025 Added 30.36%
$0
$467,000 0.02% of portfolio
4,622
Q1 2025 Reduced 20.75%
$0
$458,000 0.02% of portfolio
8,805
Q2 2025 Reduced 87.06%
$0
$453,000 0.02% of portfolio
8,957
Q2 2025 Reduced 0.61%
$0
$451,000 0.02% of portfolio
4,701
Q2 2025 Added 9.3%
$0
$445,000 0.02% of portfolio
15,331
Q2 2025 Reduced 5.58%
$0
$442,000 0.02% of portfolio
3,494
Q2 2025 Added 2.49%
$66.3B
$442,000 0.02% of portfolio
5,219
Q2 2025 Reduced 1.7%
$0
$441,000 0.02% of portfolio
5,252
Q2 2025 Added 0.4%
$0
$428,000 0.02% of portfolio
7,531
Q2 2025 Reduced 7.09%
$0
$425,000 0.02% of portfolio
5,493
Q2 2025 Added 0.99%
$0
$417,000 0.02% of portfolio
5,121
Q2 2025 Added 0.1%
$0
$415,000 0.02% of portfolio
9,921
Q2 2025 Added 60.12%
$0
$411,000 0.02% of portfolio
1,659
Q2 2025 Reduced 18.4%
$0
$406,000 0.02% of portfolio
5,080
Q2 2025 Reduced 18.94%
$0
$406,000 0.02% of portfolio
36,493
Q2 2025 Reduced 34.12%
$0
$401,000 0.02% of portfolio
8,401
Q2 2025 Reduced 0.05%
$0
$384,000 0.02% of portfolio
8,805
Q2 2025 Added 5.32%
$0
$383,000 0.02% of portfolio
2,988
Q2 2025 Added 1.36%
$0
$379,000 0.02% of portfolio
7,564
Q2 2025 Reduced 0.5%
$0
$377,000 0.02% of portfolio
2,460
Q2 2025 Added 12.9%
$0
$354,000 0.02% of portfolio
967
Q2 2025 Reduced 4.92%
$0
$349,000 0.02% of portfolio
13,376
Q2 2025 Reduced 19.01%
$0
$346,000 0.02% of portfolio
8,850
Q2 2025 Added 18.28%
$0
$338,000 0.02% of portfolio
12,680
Q2 2025 Reduced 0.32%
$0
$326,000 0.02% of portfolio
5,100
Q4 2024 Reduced 37.35%
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