HARBOUR INVESTMENTS, INC. historic quarter change: USA Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, HARBOUR INVESTMENTS, INC. opened 15 positions, added to 9, reduced 14 and sold out of 47.
- Q2 2026: Stock SERVICE PPTYS TR COM SH BEN INT; Country of operation United States; Class REIT; Shares before 24.
- Q1 2026: Stock ABRDN GLOBAL PREMIER PPTYS F; Country of operation United States; Class COM SH BEN INT; Shares before 3,328.
- Q1 2026: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 24.
- Q4 2025: Stock TEUCRIUM COMMODITY TR; Country of operation United States; Class HEAT FD; Shares before 11,526.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SERVICE PPTYS TR COM SH BEN INT
CUSIP 81761L102 | United States | REIT | 24 | 0 | -24 | $33 | $0 | -$33 | 2026-08-12 |
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| Q1 2026 | ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108 | United States | COM SH BEN INT | 3,328 | 0 | -3,328 | $12,780 | $0 | -$12,780 | 2026-05-15 |
|---|
| Q1 2026 | SERVICE PPTYS TR
CUSIP 81761L102 | United States | COM SH BEN INT | 24 | 0 | -24 | $44 | $0 | -$44 | 2026-05-15 |
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| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | United States | HEAT FD | 11,526 | 0 | -11,526 | $47,372 | $0 | -$47,372 | 2026-02-09 |
|---|
| Q4 2025 | RITHM PPTY TR INC
CUSIP 38983D300 | United States | OM | 1,518 | 0 | -1,518 | $3,825 | $0 | -$3,825 | 2026-02-09 |
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| Q4 2025 | SERVICE PPTYS TR
CUSIP 81761L102 | United States | OM SH BEN INT | 4 | 0 | -4 | $11 | $0 | -$11 | 2026-02-09 |
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| Q3 2025 | LISTED FDS TR
CUSIP 53656F672 | United States | TRUESHARES DEC | 5,794 | 0 | -5,794 | $219,905 | $0 | -$219,905 | 2025-11-12 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F730 | United States | TRUESHARES STRUC | 2,498 | 0 | -2,498 | $88,979 | $0 | -$88,979 | 2025-11-12 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F722 | United States | TRUESHARES STRUC | 1,316 | 0 | -1,316 | $53,278 | $0 | -$53,278 | 2025-11-12 |
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| Q3 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | United States | WHEAT FD | 11,526 | 0 | -11,526 | $51,175 | $0 | -$51,175 | 2025-11-12 |
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| Q3 2025 | LISTED FDS TR
CUSIP 53656F714 | United States | TRUESHARES STRUC | 1,100 | 0 | -1,100 | $43,829 | $0 | -$43,829 | 2025-11-12 |
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| Q3 2025 | LISTED FDS TR
CUSIP 53656F755 | United States | TRUESHARES STRUC | 992 | 0 | -992 | $35,644 | $0 | -$35,644 | 2025-11-12 |
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| Q3 2025 | LISTED FDS TR
CUSIP 53656F763 | United States | TRUESHARES STRCD | 936 | 0 | -936 | $33,432 | $0 | -$33,432 | 2025-11-12 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F771 | United States | TRUESHARES STRUC | 895 | 0 | -895 | $27,491 | $0 | -$27,491 | 2025-11-12 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F193 | | DIVIDEND PERFMRS | 1,225 | 0 | -1,225 | $24,669 | $0 | -$24,669 | 2025-11-12 |
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| Q3 2025 | LISTED FDS TR
CUSIP 53656F748 | United States | TRUESHARES STRUC | 300 | 0 | -300 | $9,828 | $0 | -$9,828 | 2025-11-12 |
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| Q3 2025 | LISTED FDS TR
CUSIP 53656F664 | United States | TRUESHARES STRCT | 191 | 0 | -191 | $8,303 | $0 | -$8,303 | 2025-11-12 |
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| Q3 2025 | PIMCO MUN INCOME FD III
CUSIP 72201A103 | United States | COM | 1,005 | 0 | -1,005 | $6,894 | $0 | -$6,894 | 2025-11-12 |
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| Q3 2025 | RITHM PPTY TR INC
CUSIP 38983D300 | United States | COM | 1,039 | 0 | -1,039 | $2,805 | $0 | -$2,805 | 2025-11-12 |
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| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y327 | | PREMIUM INCM 9 B | 4,505 | 0 | -4,505 | $113,076 | $0 | -$113,076 | 2025-07-28 |
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| Q2 2025 | LISTED FD TR
CUSIP 53656F821 | | TRUESHS TECH AI | 450 | 0 | -450 | $15,476 | $0 | -$15,476 | 2025-07-28 |
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| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | | AXS CHANGE FINAN | 196 | 0 | -196 | $7,218 | $0 | -$7,218 | 2025-07-28 |
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| Q2 2025 | LISTED FD TR
CUSIP 53656F474 | | OPAL DIVD INCM E | 150 | 0 | -150 | $5,097 | $0 | -$5,097 | 2025-07-28 |
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| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y590 | | PREM INCM 40 BAR | 138,906 | 0 | -138,906 | $3,415,671 | $0 | -$3,415,671 | 2025-05-08 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y632 | | PREM INCM 10 BAR | 34,573 | 0 | -34,573 | $853,777 | $0 | -$853,777 | 2025-05-08 |
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| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y384 | | PREMIUM INC 9 BU | 4,635 | 0 | -4,635 | $114,301 | $0 | -$114,301 | 2025-05-08 |
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| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y194 | | PREMIUM INC 9 BU | 459 | 0 | -459 | $11,044 | $0 | -$11,044 | 2025-05-08 |
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| Q1 2025 | NEW AMER HIGH INCOME FD INC
CUSIP 641876800 | United States | COM NEW | 264 | 0 | -264 | $2,157 | $0 | -$2,157 | 2025-05-08 |
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| Q1 2025 | LISTED FD TR
CUSIP 53656F698 | United States | TRUESHARES OCT | 50 | 0 | -50 | $1,959 | $0 | -$1,959 | 2025-05-08 |
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| Q4 2024 | TORTOISE MIDSTRM ENERGY FD I
CUSIP 89148B200 | United States | COM | 3,270 | 0 | -3,270 | $155,423 | $0 | -$155,423 | 2025-02-10 |
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| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y558 | | PREM INC 40 BARR | 640 | 0 | -640 | $15,952 | $0 | -$15,952 | 2025-02-10 |
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| Q4 2024 | INSIGHT SELECT INCOME FD
CUSIP 45781W109 | United States | COM | 340 | 0 | -340 | $6,001 | $0 | -$6,001 | 2025-02-10 |
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| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y574 | | PREM INC 10 BARR | 160 | 0 | -160 | $4,073 | $0 | -$4,073 | 2025-02-10 |
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| Q4 2024 | DWS STRATEGIC MUN INCOME TR
CUSIP 23342Q101 | United States | COM | 296 | 0 | -296 | $3,016 | $0 | -$3,016 | 2025-02-10 |
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| Q4 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T510 | | UNUSUAL WHLS DEM | 10 | 0 | -10 | $374 | $0 | -$374 | 2025-02-10 |
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| Q4 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T494 | | UNUSUAL WHALES | 10 | 0 | -10 | $317 | $0 | -$317 | 2025-02-10 |
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| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X370 | United States | TRADR 1.25X NVDA | 526 | 0 | -526 | $21,093 | $0 | -$21,093 | 2024-11-04 |
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| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | | VCSHS US DISCVRY | 3 | 0 | -3 | $151 | $0 | -$151 | 2024-11-04 |
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| Q3 2024 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | United States | COM SHS | 10 | 0 | -10 | $10 | $0 | -$10 | 2024-11-04 |
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| Q2 2024 | HANCOCK JOHN INVT TR
CUSIP 41013P749 | United States | TAX ADV GLB SH | 67,807 | 0 | -67,807 | $354,967 | $0 | -$354,967 | 2024-07-26 |
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| Q1 2024 | CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 89,614 | 0 | -89,614 | $447,172 | $0 | -$447,172 | 2024-07-22 |
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| Q1 2024 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 6,412 | 0 | -6,412 | $85,344 | $0 | -$85,344 | 2024-07-22 |
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| Q1 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | United States | AXS SHORT INNOV | 1,638 | 0 | -1,638 | $42,522 | $0 | -$42,522 | 2024-07-22 |
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| Q1 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E632 | | CABANA CONSERVAT | 1,328 | 0 | -1,328 | $25,737 | $0 | -$25,737 | 2024-07-22 |
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| Q1 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | United States | WHEAT FD | 1,000 | 0 | -1,000 | $5,970 | $0 | -$5,970 | 2024-07-22 |
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| Q1 2024 | LISTED FD TR
CUSIP 53656F474 | | TRUESHARES LW VO | 150 | 0 | -150 | $4,164 | $0 | -$4,164 | 2024-07-22 |
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| Q1 2024 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | | COM | 544 | 0 | -544 | $2,107 | $0 | -$2,107 | 2024-07-22 |
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