Position in CI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,193,694
-$412,941 QoQ
Shares Held
4,330
-28.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#717
of 1,682 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $9,034,913 across 4 Healthcare Plans names. CI ranks #3 (13.2% of the industry book) .
All Filings in CI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,694 | 4,330 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,606,635 | 6,023 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,648,627 | 5,990 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,187,013 | 4,118 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,384,138 | 4,187 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,432,795 | 4,355 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,205,074 | 4,364 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,320,629 | 3,812 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,297,156 | 3,924 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,400,460 | 3,856 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,179,833 | 3,940 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $893,396 | 3,123 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,013,246 | 3,611 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $245,053 | 959 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $403,903 | 1,219 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $364,595 | 1,314 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $246,654 | 936 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $224,035 | 935 | Shares | Sole | 2022-04-13 | |
| 2020-09-30 | $123,838 | 731 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $177,704 | 947 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $130,404 | 736 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||