Advertisement
Screener

HARBOUR INVESTMENTS, INC. Historic Quarter Change: USA ETF, New

Add as a preferred source on Google

HARBOUR INVESTMENTS, INC. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, HARBOUR INVESTMENTS, INC. opened 6,921 positions, added to 4,723, reduced 3,322 and sold out of 6,054.

  • Q2 2026: Stock SPCT; Country of operation —; Class Stock; Shares before 0.
  • Q2 2026: Stock ACYS; Country of operation —; Class ETF; Shares before 0.
  • Q2 2026: Stock DDFY; Country of operation —; Class ETF; Shares before 0.
  • Q2 2026: Stock CPRA; Country of operation —; Class ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 810121), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPCT
LIBERTY ONE SPECTRUM ETF		Stock01,594,641+1,594,641$0$43,201,701+$43,201,7012026-08-12
Q2 2026ACYS
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF		ETF0203,025+203,025$0$4,170,134+$4,170,1342026-08-12
Q2 2026DDFY
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MAY		ETF0153,054+153,054$0$3,065,672+$3,065,6722026-08-12
Q2 2026CPRA
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL		ETF089,974+89,974$0$2,488,681+$2,488,6812026-08-12
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP CLASS A COM STK		Stock012,961+12,961$0$2,214,579+$2,214,5792026-08-12
Q2 2026IALT
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF		ETF028,279+28,279$0$793,226+$793,2262026-08-12
Q2 2026JIVE
JPMORGAN INTERNATIONAL VALUE ETF		ETF08,195+8,195$0$753,566+$753,5662026-08-12
Q2 2026GGOV
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF		ETF013,049+13,049$0$656,234+$656,2342026-08-12
Q2 2026DRAM
ROUNDHILL MEMORY ETF		ETF04,922+4,922$0$363,490+$363,4902026-08-12
Q2 2026EDGF
3EDGE DYNAMIC FIXED INCOME ETF		ETF013,980+13,980$0$344,528+$344,5282026-08-12
Q2 2026NASA
TEMA SPACE INNOVATORS ETF		ETF09,262+9,262$0$281,380+$281,3802026-08-12
Q2 2026DDFZ
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE		ETF011,947+11,947$0$231,652+$231,6522026-08-12
Q2 2026XOEF
ISHARES S&P 500 EX S&P 100 ETF		ETF07,402+7,402$0$223,305+$223,3052026-08-12
Q2 2026EAOA
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF		ETF04,805+4,805$0$218,251+$218,2512026-08-12
Q2 2026BSCX
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF		ETF08,375+8,375$0$176,345+$176,3452026-08-12
Q2 2026QAI
NYLI HEDGE MULTI-STRATEGY TRACKER ETF		ETF04,465+4,465$0$163,401+$163,4012026-08-12
Q2 2026DDFA
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL		ETF06,747+6,747$0$136,289+$136,2892026-08-12
Q2 2026JUNP
PGIM S&P 500 BUFFER 12 ETF - JUNE		ETF04,230+4,230$0$134,006+$134,0062026-08-12
Q2 2026ARLI
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 UNCAPPED APR ETF		ETF04,811+4,811$0$126,011+$126,0112026-08-12
Q2 2026IBTO
ISHARES IBONDS DEC 2033 TERM TREASURY ETF		ETF04,543+4,543$0$109,630+$109,6302026-08-12
Q2 2026CSEN
COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF		ETF03,703+3,703$0$87,587+$87,5872026-08-12
Q2 2026EDGH
3EDGE DYNAMIC HARD ASSETS ETF		ETF02,751+2,751$0$87,509+$87,5092026-08-12
Q2 2026OAEM
ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI		ETF01,574+1,574$0$77,687+$77,6872026-08-12
Q2 2026JFLX
JPMORGAN FLEXIBLE DEBT ETF		ETF01,533+1,533$0$77,263+$77,2632026-08-12
Q2 2026EDGU
3EDGE DYNAMIC US EQUITY ETF		ETF02,275+2,275$0$72,792+$72,7922026-08-12
Q2 2026CHPX
GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF		ETF0589+589$0$62,617+$62,6172026-08-12
Q2 2026FLUD
FRANKLIN ULTRA SHORT BOND ETF		ETF01,992+1,992$0$49,880+$49,8802026-08-12
Q2 2026SPIN
STATE STREET US EQUITY PREMIUM INCOME ETF		ETF01,303+1,303$0$41,926+$41,9262026-08-12
Q2 2026EDGI
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF		ETF01,289+1,289$0$39,882+$39,8822026-08-12
Q2 2026MFUS
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF		ETF0554+554$0$37,212+$37,2122026-08-12
Q2 2026DDTY
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - MAY		ETF01,691+1,691$0$34,200+$34,2002026-08-12
Q2 2026QYLG
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF		ETF01,101+1,101$0$33,371+$33,3712026-08-12
Q2 2026SNXX
TRADR 2X LONG SNDK DAILY ETF		ETF0792+792$0$33,304+$33,3042026-08-12
Q2 2026USRD
THEMES US R&D CHAMPIONS ETF		ETF0820+820$0$31,350+$31,3502026-08-12
Q2 2026SPCH
LEVERAGE SHARES 2X LONG SPCX DAILY ETF		ETF02,000+2,000$0$30,640+$30,6402026-08-12
Q2 2026MPLY
STRATEGY SHARES MONOPOLY ETF		ETF0950+950$0$30,308+$30,3082026-08-12
Q2 2026EZA
ISHARES MSCI SOUTH AFRICA ETF		ETF0464+464$0$29,320+$29,3202026-08-12
Q2 2026DDTZ
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE		ETF01,473+1,473$0$28,517+$28,5172026-08-12
Q2 2026UBND
VICTORYSHARES CORE PLUS BOND ETF		ETF01,292+1,292$0$28,074+$28,0742026-08-12
Q2 2026VAIE
VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF		ETF01,000+1,000$0$24,805+$24,8052026-08-12
Q2 2026IBAT
ISHARES ENERGY STORAGE & MATERIALS ETF		ETF0550+550$0$24,784+$24,7842026-08-12
Q2 2026PSK
STATE STREET SPDR ICE PREFERRED SECURITIES ETF		ETF0787+787$0$24,027+$24,0272026-08-12
Q2 2026EXI
ISHARES GLOBAL INDUSTRIALS ETF		ETF0116+116$0$23,258+$23,2582026-08-12
Q2 2026AIPO
DEFIANCE AI & POWER INFRASTRUCTURE ETF		ETF0669+669$0$22,351+$22,3512026-08-12
Q2 2026LEND
SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF		ETF0844+844$0$21,245+$21,2452026-08-12
Q2 2026GMMF
ISHARES GOVERNMENT MONEY MARKET ETF		ETF0199+199$0$19,964+$19,9642026-08-12
Q2 2026FITZ
FITZ-GERALD MUST HAVE PORTFOLIO ETF		ETF0810+810$0$19,732+$19,7322026-08-12
Q2 2026ORBX
GLOBAL X SPACE TECH ETF		ETF0350+350$0$19,026+$19,0262026-08-12
Q2 2026NBFR
INNOVATOR NASDAQ-100 MANAGED 10 BUFFER ETF		ETF0689+689$0$18,773+$18,7732026-08-12
Q2 2026UJUN
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE		ETF0439+439$0$16,919+$16,9192026-08-12
Q2 2026TLTI
NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF		ETF0355+355$0$16,238+$16,2382026-08-12
Q2 2026BNDI
NEOS ENHANCED INCOME AGGREGATE BOND ETF		ETF0341+341$0$16,041+$16,0412026-08-12
Q2 2026CSHI
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF		ETF0321+321$0$15,989+$15,9892026-08-12
Q2 2026XBFR
INNOVATOR EQUITY MANAGED 10 BUFFER ETF		ETF0596+596$0$15,868+$15,8682026-08-12
Q2 2026NEOS ENHANCED INCOME CREDIT SELECT ETF
CUSIP 78433H659		ETF0321+321$0$15,809+$15,8092026-08-12
Q2 2026MAYU
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF		ETF0451+451$0$15,395+$15,3952026-08-12
Q2 2026QVOL
INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF		ETF0150+150$0$15,387+$15,3872026-08-12
Q2 2026TJUN
FT VEST EMERGING MARKETS BUFFER ETF JUNE		ETF0633+633$0$14,641+$14,6412026-08-12
Q2 2026EAPR
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL		ETF0427+427$0$14,052+$14,0522026-08-12
Q2 2026AGNG
GLOBAL X AGING POPULATION ETF		ETF0356+356$0$12,822+$12,8222026-08-12
Q2 2026QDVO
AMPLIFY CWP GROWTH & INCOME ETF		ETF0425+425$0$12,682+$12,6822026-08-12
Q2 2026IAT
ISHARES U.S. REGIONAL BANKS ETF		ETF0200+200$0$12,442+$12,4422026-08-12
Q2 2026TSME
THRIVENT SMALL-MID CAP EQUITY ETF		ETF0209+209$0$10,945+$10,9452026-08-12
Q2 2026DLMY
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - MAY		ETF0339+339$0$10,134+$10,1342026-08-12
Q2 2026BOTT
THEMES HUMANOID ROBOTICS ETF		ETF0165+165$0$8,379+$8,3792026-08-12
Q2 2026VBCH
VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF		ETF0106+106$0$8,016+$8,0162026-08-12
Q2 2026EUV
CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF		ETF0250+250$0$7,995+$7,9952026-08-12
Q2 2026TRFM
AAM TRANSFORMERS ETF		ETF0122+122$0$7,707+$7,7072026-08-12
Q2 2026URAN
THEMES URANIUM & NUCLEAR ETF		ETF0200+200$0$7,639+$7,6392026-08-12
Q2 2026IGBH
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF		ETF0293+293$0$7,202+$7,2022026-08-12
Q2 2026HRSK
TOEWS AGILITY SHARES HEDGED RISK ETF		ETF0274+274$0$6,954+$6,9542026-08-12
Q2 2026IQDF
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND		ETF0200+200$0$6,912+$6,9122026-08-12
Q2 2026PIEQ
PRINCIPAL INTERNATIONAL EQUITY ETF		ETF0181+181$0$6,496+$6,4962026-08-12
Q2 2026IFGL
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF		ETF0284+284$0$6,333+$6,3332026-08-12
Q2 2026VCX
FUNDRISE INNOVATION FD LLC COM SHS		CEF069+69$0$5,964+$5,9642026-08-12
Q2 2026ROKT
STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF		ETF049+49$0$5,855+$5,8552026-08-12
Q2 2026FOXY
SIMPLIFY CURRENCY STRATEGY ETF		ETF0185+185$0$5,511+$5,5112026-08-12
Q2 2026AAPU
DIREXION DAILY AAPL BULL 2X ETF		ETF0157+157$0$5,475+$5,4752026-08-12
Q2 2026SPAM
THEMES CYBERSECURITY ETF		ETF0125+125$0$5,263+$5,2632026-08-12
Q2 2026TSLL
DIREXION DAILY TSLA BULL 2X ETF		ETF0370+370$0$5,236+$5,2362026-08-12
Q2 2026MFMO
MOTLEY FOOL MOMENTUM FACTOR ETF		ETF0200+200$0$5,144+$5,1442026-08-12
Q2 2026BFXU
FT VEST LADDERED U.S. EQUITY UNCAPPED ACCELERATOR ETF		ETF0220+220$0$5,099+$5,0992026-08-12
Q2 2026MFIG
MOTLEY FOOL INNOVATIVE GROWTH ETF		ETF0240+240$0$4,978+$4,9782026-08-12
Q2 2026DIV
GLOBAL X SUPERDIVIDEND US ETF		ETF0261+261$0$4,972+$4,9722026-08-12
Q2 2026MFVL
MOTLEY FOOL VALUE FACTOR ETF		ETF0240+240$0$4,811+$4,8112026-08-12
Q2 2026XV
SIMPLIFY TARGET 15 DISTRIBUTION ETF		ETF0187+187$0$4,634+$4,6342026-08-12
Q2 2026VEGN
US VEGAN CLIMATE ETF		ETF055+55$0$4,524+$4,5242026-08-12
Q2 2026SBAR
SIMPLIFY BARRIER INCOME ETF		ETF0158+158$0$4,045+$4,0452026-08-12
Q2 2026AVMA
AVANTIS MODERATE ALLOCATION ETF		ETF054+54$0$3,936+$3,9362026-08-12
Q2 2026SSPC
LEVERAGE SHARES 2X SHORT SPCX DAILY ETF		ETF0380+380$0$3,895+$3,8952026-08-12
Q2 2026EWK
ISHARES MSCI BELGIUM ETF		ETF0126+126$0$3,411+$3,4112026-08-12
Q2 2026CAFG
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF		ETF091+91$0$3,094+$3,0942026-08-12
Q2 2026SFY
SOFI SELECT 500 ETF		ETF020+20$0$2,977+$2,9772026-08-12
Q2 2026FLCB
FRANKLIN U.S CORE BOND ETF		ETF0134+134$0$2,868+$2,8682026-08-12
Q2 2026TFPN
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF		ETF084+84$0$2,647+$2,6472026-08-12
Q2 2026VCLN
VIRTUS DUFF & PHELPS CLEAN ENERGY ETF		ETF075+75$0$2,341+$2,3412026-08-12
Q2 2026SEPI
SHELTON EQUITY PREMIUM INCOME ETF		ETF081+81$0$2,265+$2,2652026-08-12
Q2 2026LEO
BNY MELLON STRATEGIC MUNS INC COM		CEF0345+345$0$2,229+$2,2292026-08-12
Q2 2026SCHQ
SCHWAB LONG-TERM U.S. TREASURY ETF		ETF069+69$0$2,160+$2,1602026-08-12
Q2 2026LEMB
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF		ETF047+47$0$1,994+$1,9942026-08-12

Similar Firms

Firm NameCountry13F ValueHoldings
TENOR CAPITAL MANAGEMENT Co., L.P.United States$6.492B501
RiverFront Investment Group, LLCUnited States$6.464B384
Gradient Investments LLCUnited States$6.455B420
Simplify Asset Management Inc.United States$6.516B143
CONFLUENCE INVESTMENT MANAGEMENT LLCUnited States$6.441B414
Perpetual LtdAustralia$6.520B736
BRADLEY FOSTER & SARGENT INC/CTUnited States$6.436B516
SIGNATUREFD, LLCUnited States$6.525B3,488
Rothschild & Co Wealth Management UK LtdUnited Kingdom$6.534B25
BOKF, NAUnited States$6.540B1,421
Advertisement