Harbor ETF Trust - GDIV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$86.38M
QoQ value delta ($000)
-$2.467M (-2.78%)
Implied price effect (QoQ)
+1.26%
Shares
Total shares
5,115,902
QoQ shares delta
-212,197 (-3.98%)
Total shares held by funds (by quarter)

Market chart (GDIV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sequoia Financial Advisors, LLC 19,279 1,156,551 0.11%
COMMONWEALTH EQUITY SERVICES, LLC 17,130 1,027,625 0.02%
LPL Financial LLC 14,960 897,449 0.0%
RAYMOND JAMES FINANCIAL INC 7,336 440,081 0.0%
Equitable Holdings, Inc. 6,433 385,775 0.04%
Private Advisor Group, LLC 5,255 315,283 0.02%
Ballentine Partners, LLC 2,776 166,536 0.04%
TRANSCEND CAPITAL ADVISORS, LLC 2,609 156,509 0.21%
Cerity Partners LLC 2,252 135,100 0.0%
Arkadios Wealth Advisors 1,842 110,531 0.03%
ENVESTNET ASSET MANAGEMENT INC 1,771 106,266 0.0%
TRUIST FINANCIAL CORP 1,728 103,716 0.0%
Worth Financial Advisory Group, LLC 1,187 5,094 0.52%
ROYAL BANK OF CANADA 476 28,565 0.0%
CITADEL ADVISORS LLC 293 17,608 0.0%
EP Wealth Advisors, LLC 226 13,574 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 191 11,494 0.0%
ASSETMARK, INC 178 10,702 0.0%
OSAIC HOLDINGS, INC. 138 8,279 0.0%
MORGAN STANLEY 91 5,489 0.0%
UBS Group AG 57 3,457 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 56 3,325 0.0%
IFP Advisors, Inc 44 2,699 0.0%
CWM, LLC 31 1,915 0.0%
PRIVATE TRUST CO NA 15 959 0.0%