Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

WPM holding history

Wheaton Precious Metals Corp. in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WPM overview All 13F holders of WPM Full Q2 2026 holdings

Shares (Q2 2026): 10,752
Value: $1.21M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of WPM by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,752	$1.21M	<0.1%	+79+0.7%	Added	Holders
Q1 2026	10,673	$1.40M	0.1%	−172−1.6%	Reduced	Holders
Q4 2025	10,845	$1.27M	0.1%	−221−2.0%	Reduced	Holders
Q3 2025	11,066	$1.24M	0.1%	−111−1.0%	Reduced	Holders
Q2 2025	11,177	$1.00M	<0.1%	+341+3.1%	Added	Holders
Q1 2025	10,836	$841.2K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	10,836	$609.4K	<0.1%	−843−7.2%	Reduced	Holders
Q3 2024	11,679	$713.3K	<0.1%	−82−0.7%	Reduced	Holders
Q2 2024	11,761	$616.5K	<0.1%	−726−5.8%	Reduced	Holders
Q1 2024	12,487	$588.5K	<0.1%	−869−6.5%	Reduced	Holders
Q4 2023	13,356	$659.0K	<0.1%	−69−0.5%	Reduced	Holders
Q3 2023	13,425	$544.4K	<0.1%	−539−3.9%	Reduced	Holders
Q2 2023	13,964	$603.5K	<0.1%	−297−2.1%	Reduced	Holders
Q1 2023	14,261	$686.8K	0.1%	−278−1.9%	Reduced	Holders
Q4 2022	14,539	$568.2K	0.1%	+8+0.1%	Added	Holders
Q3 2022	14,531	$470.0K	0.1%	+1,412+10.8%	Added	Holders
Q2 2022	13,119	$473.0K	0.1%	+70+0.5%	Added	Holders
Q1 2022	13,049	$621.0K	0.1%	−21−0.2%	Reduced	Holders
Q4 2021	13,070	$561.0K	0.1%	−842−6.1%	Reduced	Holders
Q3 2021	13,912	$613.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	13,912	$613.0K	0.1%	+4,108+41.9%	Added	Holders
Q1 2021	9,804	$375.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.