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
$514,000 0.03% of portfolio
10,058
Q3 2024 Reduced 29.99%
$0
$508,000 0.03% of portfolio
2,793
Q3 2024 Added 9.96%
$0
$504,000 0.03% of portfolio
2,896
Q3 2024 Reduced 46.55%
$0
$503,000 0.03% of portfolio
4,837
Q3 2024 Added 9.24%
$0
$493,000 0.03% of portfolio
6,720
Q3 2024 Added 19.42%
$2.32B
$488,000 0.03% of portfolio
18,710
Q3 2024 Added 11.38%
$0
$486,000 0.03% of portfolio
13,011
Q3 2024 Reduced 7.62%
$0
$484,000 0.03% of portfolio
6,808
Q3 2024 Reduced 8.05%
$0
$483,000 0.03% of portfolio
11,529
Q3 2024 Reduced 13.29%
$0
$481,000 0.03% of portfolio
13,184
Q4 2023 New
$0
$480,000 0.03% of portfolio
2,184
Q3 2024 Reduced 9.26%
$0
$475,000 0.03% of portfolio
8,027
Q3 2024 Reduced 47.09%
$0
$471,000 0.03% of portfolio
10,011
Q3 2024 Added 98.47%
$0
$469,000 0.03% of portfolio
15,418
Q3 2024 Reduced 0.74%
$0
$468,000 0.03% of portfolio
5,161
Q3 2024 Reduced 18.14%
$0
$457,000 0.03% of portfolio
22,976
Q3 2024 Added 46.23%
$0
$448,000 0.03% of portfolio
5,483
Q3 2024 Added 10.21%
$0
$425,000 0.02% of portfolio
16,327
Q3 2024 Reduced 13.95%
$0
$418,000 0.02% of portfolio
8,383
Q3 2024 Added 5.33%
$0
$410,000 0.02% of portfolio
8,604
Q3 2024 Reduced 4.23%
$0
$400,000 0.02% of portfolio
8,553
Q3 2024 Reduced 6.65%
$218M
$399,000 0.02% of portfolio
3,885
Q3 2024 Reduced 44.02%
$0
$398,000 0.02% of portfolio
1,237
Q3 2024 Reduced 0.72%
$0
$397,000 0.02% of portfolio
9,204
Q3 2024 Reduced 2.63%
$0
$396,000 0.02% of portfolio
3,294
Q3 2024 Reduced 6.76%
$0
$395,000 0.02% of portfolio
7,812
Q3 2024 Added 1.61%
$0
$381,000 0.02% of portfolio
2,617
Q3 2024 New
$0
$377,000 0.02% of portfolio
9,086
Q3 2024 Reduced 13.61%
$0
$373,000 0.02% of portfolio
3,984
Q3 2024 Added 12.83%
$0
$359,000 0.02% of portfolio
2,769
Q3 2024 Added 0.8%
$0
$359,000 0.02% of portfolio
9,649
Q3 2024 Added 34.24%
$0
$348,000 0.02% of portfolio
6,505
Q3 2024 Added 0.98%
$0
$342,000 0.02% of portfolio
6,768
Q3 2024 Reduced 12.57%
$0
$332,000 0.02% of portfolio
3,075
Q3 2024 Added 6.11%
$0
$331,000 0.02% of portfolio
3,482
Q3 2024 Reduced 3.49%
$0
$331,000 0.02% of portfolio
7,249
Q3 2024 Added 14.12%
$0
$329,000 0.02% of portfolio
7,694
Q3 2024 Added 41.17%
$0
$328,000 0.02% of portfolio
2,939
Q3 2024 Reduced 51.86%
$0
$328,000 0.02% of portfolio
8,839
Q3 2024 Reduced 6.99%
$0
$320,000 0.02% of portfolio
4,180
Q3 2024 New
$0
$319,000 0.02% of portfolio
7,326
Q3 2024 Reduced 2.62%
$0
$318,000 0.02% of portfolio
11,625
Q3 2024 Reduced 18.24%
$0
$313,000 0.02% of portfolio
1,770
Q3 2024 Added 4.8%
$0
$311,000 0.02% of portfolio
5,061
Q3 2024 New
$0
$306,000 0.02% of portfolio
6,035
Q3 2024 New
$0
$304,000 0.02% of portfolio
1,697
Q3 2024 Added 5.6%
$0
$304,000 0.02% of portfolio
3,969
Q3 2024 Reduced 19.44%
$49.1B
$303,000 0.02% of portfolio
6,008
Q3 2024 Added 0.65%
$0
$303,000 0.02% of portfolio
3,602
Q3 2024 Added 39.77%
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