Flagship Harbor Advisors, LLCETFConcentrated trader

CIK: 0001691766 | BOSTON, MA

Q2 2026 vs Q3 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	771	$2.7B	2026-10-26	SEC ↗
Q2 2026	13F-HR	752	$2.6B	2026-07-22	SEC ↗
Q1 2026	13F-HR	732	$2.3B	2026-04-28	SEC ↗
Q4 2025	13F-HR	2281	$2.1B	2026-01-21	SEC ↗
Q3 2025	13F-HR	803	$2.3B	2025-11-05	SEC ↗
Q2 2025	13F-HR	771	$2.1B	2025-08-04	SEC ↗
Q1 2025	13F-HR	746	$1.9B	2025-04-22	SEC ↗
Q4 2024	13F-HR	737	$1.9B	2025-01-21	SEC ↗
Q3 2024	13F-HR	724	$1.8B	2024-10-21	SEC ↗
Q2 2024	13F-HR	691	$1.7B	2025-12-02	SEC ↗
Q1 2024	13F-HR	678	$1.6B	2024-04-16	SEC ↗
Q4 2023	13F-HR	625	$1.4B	2024-01-10	SEC ↗
Q3 2023	13F-HR	614	$1.2B	2023-10-17	SEC ↗
Q2 2023	13F-HR	614	$1.2B	2023-07-11	SEC ↗
Q1 2023	13F-HR	621	$1.1B	2023-04-12	SEC ↗
Q4 2022	13F-HR	608	$975.5M	2023-01-13	SEC ↗
Q3 2022	13F-HR	587	$51.8M	2022-10-13	SEC ↗
Q2 2022	13F-HR	593	$41.9M	2022-07-13	SEC ↗
Q1 2022	13F-HR	621	$28.3M	2022-04-13	SEC ↗
Q4 2021Amended	13F-HR/A	658	$28.4M	2022-02-10	SEC ↗
Q3 2021	13F-HR	623	$36.2M	2021-11-01	SEC ↗
Q2 2021	13F-HR	634	$26.8M	2021-07-26	SEC ↗
Q1 2021	13F-HR	633	$32.1M	2021-05-03	SEC ↗
Q4 2020	13F-HR	559	$28.8M	2021-02-08	SEC ↗
Q3 2020	13F-HR	2037	$22.5M	2020-10-13	SEC ↗
Q2 2020	13F-HR	2166	$22.9M	2020-07-31	SEC ↗
Q1 2020	13F-HR	1952	$16.7M	2020-05-12	SEC ↗
Q4 2019	13F-HR	1942	$17.5M	2020-02-14	SEC ↗
Q3 2019	13F-HR	1946	$14.7M	2019-10-22	SEC ↗
Q2 2019	13F-HR	1969	$15.6M	2019-07-22	SEC ↗
Q1 2019	13F-HR	1936	$14.2M	2019-04-15	SEC ↗
Q4 2018	13F-HR	1990	$11.6M	2019-01-28	SEC ↗
Q3 2018	13F-HR	2124	$9.5M	2018-11-05	SEC ↗
Q2 2018	13F-HR	2124	$11.4M	2018-08-14	SEC ↗
Q1 2018	13F-HR	364	$1.2M	2018-04-24	SEC ↗
Q4 2017	13F-HR	371	$347.9K	2018-01-24	SEC ↗
Q3 2017	13F-HR	347	$3.0M	2017-10-23	SEC ↗
Q2 2017	13F-HR	343	$2.1M	2017-08-09	SEC ↗
Q1 2017	13F-HR	324	$2.5M	2017-05-16	SEC ↗
Q4 2016	13F-HR	288	$664.3K	2017-05-16	SEC ↗