Harbor ETF Trust - GDIV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | History | Reduced | 1,156,551 | 19,279 | 0.11% | 0.11% | 1 | -43,871 | -3.65% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,027,625 | 17,130 | 0.02% | 0.02% | 2 | -18,412 | -1.76% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 897,449 | 14,960 | 0.0% | 0.0% | 3 | +31,228 | 3.61% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 440,081 | 7,336 | 0.0% | 0.0% | 4 | -96,687 | -18.01% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 385,775 | 6,433 | 0.04% | 0.04% | 5 | +2,040 | 0.53% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 315,283 | 5,255 | 0.02% | 0.02% | 6 | +37,997 | 13.7% | Q1 2026 | Apr 24, 2026 |
| Ballentine Partners, LLC | History | No change | 166,536 | 2,776 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 156,509 | 2,609 | 0.21% | 0.23% | 8 | -19,358 | -11.01% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 135,100 | 2,252 | 0.0% | — | 9 | +135,100 | New | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 110,531 | 1,842 | 0.03% | 0.04% | 10 | -3,449 | -3.03% | Q1 2026 | May 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 106,266 | 1,771 | 0.0% | 0.0% | 11 | -597 | -0.56% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 103,716 | 1,728 | 0.0% | 0.0% | 12 | -438 | -0.42% | Q1 2026 | Apr 27, 2026 |
| Worth Financial Advisory Group, LLC | History | Reduced | 5,094 | 1,187 | 0.52% | 0.55% | 13 | -63,508 | -92.57% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 28,565 | 476 | 0.0% | 0.0% | 14 | +22,011 | 335.84% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 17,608 | 293 | 0.0% | 0.0% | 15 | +7,046 | 66.71% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 13,574 | 226 | 0.0% | 0.0% | 16 | -4,242 | -23.81% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,494 | 191 | 0.0% | 0.0% | 17 | -17,301 | -60.08% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 10,702 | 178 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,279 | 138 | 0.0% | 0.0% | 19 | -1,111 | -11.83% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 5,489 | 91 | 0.0% | — | 20 | +5,488 | 548800.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 3,457 | 57 | 0.0% | — | 21 | +3,457 | New | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3,325 | 56 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | No change | 2,699 | 44 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | No change | 1,915 | 31 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 895 | 15 | 0.0% | 0.0% | 26 | -246 | -21.56% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 959 | 15 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 425 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.19% | — | -126,615 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,504 | -100.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,555 | -100.0% | Q1 2026 | Apr 22, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,670 | -100.0% | Q1 2026 | May 12, 2026 |