Bay Harbor Wealth Management, LLC

Position in STRA — Strategic Education, Inc.

CIK 1767989 Hunt Valley, MD

Position in STRA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$153

-$95 QoQ

Shares Held

-33.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#284

of 289 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $3,000 across 5 Education & Training Services names. STRA ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LAUR	Laureate Education, Inc.	31	$1,125
2	CVSA	Covista Inc.	9	$1,121
3	LOPE	Grand Canyon Education, Inc.	3	$429
4	LRN	Stride, Inc.	2	$172
5	STRA	Strategic Education, Inc. This page	2	$153

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$153	2	-33.3%	Shares	Other	2026-07-28
2026-03-31	$248	3	+200.0%	Shares	Other	2026-04-14
2025-12-31	$80	1	0.0%	Shares	Other	2026-02-02
2025-09-30	$86	1	-50.0%	Shares	Other	2025-10-09
2025-06-30	$170	2	—	Shares	Sole	2025-07-22
No filing history on record for this holder in this stock.