Harbour Investments’s Franklin Dividend Growth ETF FRIZ Stock Holding History

Harbour Investments’s Portfolio FRIZ Stock Details FRIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-992	Closed	-$25.4K	–	4804
2025 Q4	$25.4K	Buy	+992	New	+$25.3K	﹤0.01%	2311

Other funds holding FRIZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harbour Investments's FRIZ Position: Q1 2026 in Review

Harbour Investments sold out of Franklin Dividend Growth ETF (FRIZ) in Q1 2026, closing a stake of 992 shares — an estimated $25.4K sold.

Harbour Investments first reported a position in FRIZ in Q4 2025 and held it in 1 quarter. The position peaked at $25.4K in Q4 2025. 3 funds tracked by Wall St. Rank hold FRIZ as of Q1 2026.

Harbour Investments reported no remaining Franklin Dividend Growth ETF position as of Q1 2026 after selling out during the quarter.
Harbour Investments sold 992 Franklin Dividend Growth ETF shares in Q1 2026, an estimated $25.4K.
Harbour Investments first reported a position in Franklin Dividend Growth ETF in Q4 2025 and held it in 1 quarter.
Harbour Investments's Franklin Dividend Growth ETF position peaked at $25.4K in Q4 2025.
3 funds tracked by Wall St. Rank held Franklin Dividend Growth ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.