Harbor ETF Trust - GDIV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$94.8M
QoQ value delta ($000)
+$8.427M (+9.76%)
Implied price effect (QoQ)
+9.21%
Shares
Total shares
5,141,611
QoQ shares delta
+25,709 (+0.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Sequoia Financial Advisors, LLC 21,566 1,169,405 0.11%
COMMONWEALTH EQUITY SERVICES, LLC 19,096 1,035,468 0.02%
LPL Financial LLC 16,070 871,431 0.0%
RAYMOND JAMES FINANCIAL INC 8,058 436,980 0.0%
Equitable Holdings, Inc. 7,161 388,339 0.04%
Private Advisor Group, LLC 5,159 279,792 0.02%
Ballentine Partners, LLC 3,071 166,536 0.04%
TRANSCEND CAPITAL ADVISORS, LLC 2,745 148,879 0.19%
Cerity Partners LLC 2,292 124,280 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,007 108,847 0.0%
TRUIST FINANCIAL CORP 1,938 105,121 0.0%
Arkadios Wealth Advisors 1,914 103,807 0.03%
Worth Financial Advisory Group, LLC 1,118 60,636 0.47%
Copper Harbor Investment Advisors, LLC 750 40,677 0.16%
CITADEL ADVISORS LLC 409 22,226 0.0%
Advisory Services Network, LLC 250 13,608 0.0%
EP Wealth Advisors, LLC 239 13,007 0.0%
ASSETMARK, INC 197 10,702 0.0%
IFG Advisory, LLC 160 8,696 0.01%
OSAIC HOLDINGS, INC. 140 7,592 0.0%
ROYAL BANK OF CANADA 114 6,164 0.0%
MORGAN STANLEY 97 5,266 0.0%
IFP Advisors, Inc 83 4,543 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 60 3,325 0.0%
UBS Group AG 38 2,090 0.0%