Ballentine Partners’s Harbor Dividend Growth Leaders ETF GDIV Stock Holding History

Ballentine Partners’s Portfolio GDIV Stock Details GDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.07M	Hold	166,536	–	–	0.04%	156
2026 Q1	$2.78M	Hold	166,536	–	–	0.04%	160
2025 Q4	$2.78M	Hold	166,536	–	–	0.04%	153
2025 Q3	$2.7M	Sell	166,536 -146,299	-47%	-$2.3M	0.04%	158
2025 Q2	$4.84M	Hold	312,835	–	–	0.07%	94
2025 Q1	$4.55M	Buy	+312,835	New	+$4.8M	0.08%	90
2023 Q2	–	Sell	-384,894	Closed	-$4.65M	–	615
2023 Q1	$4.65M	Hold	384,894	–	–	0.12%	68
2022 Q4	$4.56M	Hold	384,894	–	–	0.14%	57
2022 Q3	$4.34M	Hold	384,894	–	–	0.15%	53
2022 Q2	$4.61M	Buy	+384,894	New	+$4.84M	0.16%	54

Other funds holding GDIV

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Ballentine Partners's GDIV Position: Q2 2026 in Review

Ballentine Partners held its Harbor Dividend Growth Leaders ETF (GDIV) position steady in Q2 2026 at 166,536 shares worth $3.07M. The position accounts for 0.04% of the portfolio, ranked #156.

Ballentine Partners first reported a position in GDIV in Q2 2022 and has held it in 10 quarters since. The position peaked at $4.84M in Q2 2025. 3 funds tracked by Wall St. Rank hold GDIV as of Q2 2026.

Ballentine Partners held 166,536 shares of Harbor Dividend Growth Leaders ETF worth $3.07M as of Q2 2026.
Ballentine Partners left its Harbor Dividend Growth Leaders ETF share count unchanged in Q2 2026.
Harbor Dividend Growth Leaders ETF made up 0.04% of Ballentine Partners's portfolio in Q2 2026, its #156 holding.
Ballentine Partners first reported a position in Harbor Dividend Growth Leaders ETF in Q2 2022 and has held it in 10 quarters since.
Ballentine Partners's Harbor Dividend Growth Leaders ETF position peaked at $4.84M in Q2 2025.
3 funds tracked by Wall St. Rank held Harbor Dividend Growth Leaders ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.