GTS Securities’s Harbor Dividend Growth Leaders ETF GDIV Stock Holding History

GTS Securities’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 Q1	–	Sell	-30,504	Closed	-$509K	–	1618
2025 Q4	$509K	Sell	30,504 -20,521	-40%	-$337K	0.02%	774
2025 Q3	$827K	Buy	51,025 +17,682	+53%	+$278K	0.03%	502
2025 Q2	$516K	Sell	33,343 -6,523	-16%	-$94.9K	0.02%	644
2025 Q1	$580K	Buy	39,866 +7,273	+22%	+$112K	0.03%	611
2024 Q4	$497K	Sell	32,593 -41,234	-56%	-$638K	0.02%	607
2024 Q3	$1.14M	Buy	73,827 +3,557	+5%	+$52.7K	﹤0.01%	2044
2024 Q2	$1.01M	Buy	70,270 +18,254	+35%	+$259K	﹤0.01%	2040
2024 Q1	$757K	Buy	+52,016	New	+$721K	﹤0.01%	2210
2023 Q4	–	Sell	-88,038	Closed	-$1.07M	–	4162
2023 Q3	$1.07M	Buy	88,038 +62,694	+247%	+$787K	﹤0.01%	1962
2023 Q2	$320K	Buy	+25,344	New	+$307K	0.01%	853

Other funds holding GDIV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

GTS Securities's GDIV Position: Q1 2026 in Review

GTS Securities sold out of Harbor Dividend Growth Leaders ETF (GDIV) in Q1 2026, closing a stake of 30,504 shares — an estimated $509K sold.

GTS Securities first reported a position in GDIV in Q2 2023 and held it in 10 quarters. The position peaked at $1.14M in Q3 2024. 27 funds tracked by Wall St. Rank hold GDIV as of Q1 2026.

GTS Securities reported no remaining Harbor Dividend Growth Leaders ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 30,504 Harbor Dividend Growth Leaders ETF shares in Q1 2026, an estimated $509K.
GTS Securities first reported a position in Harbor Dividend Growth Leaders ETF in Q2 2023 and held it in 10 quarters.
GTS Securities's Harbor Dividend Growth Leaders ETF position peaked at $1.14M in Q3 2024.
27 funds tracked by Wall St. Rank held Harbor Dividend Growth Leaders ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.