Harbour Investments’s Franklin Exponential Data ETF XDAT Stock Holding History

Harbour Investments’s Portfolio XDAT Stock Details XDAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.8K	Buy	2,717 +1	+0%	+$24	﹤0.01%	2235
2026 Q1	$57.2K	Sell	2,716 -2,502	-48%	-$57.3K	﹤0.01%	2265
2025 Q4	$138K	Buy	5,218 +113	+2%	+$3.04K	﹤0.01%	1470
2025 Q3	$143K	Hold	5,105	–	–	﹤0.01%	1397
2025 Q2	$138K	Hold	5,105	–	–	﹤0.01%	1353
2025 Q1	$115K	Buy	5,105 +3,102	+155%	+$78.6K	﹤0.01%	1363
2024 Q4	$50.8K	Buy	2,003 +3	+0.2%	+$77	﹤0.01%	1699
2024 Q3	$47.1K	Hold	2,000	–	–	﹤0.01%	1687
2024 Q2	$45.7K	Buy	2,000 +115	+6%	+$2.53K	﹤0.01%	1600
2024 Q1	$42.9K	Hold	1,885	–	–	﹤0.01%	1601
2023 Q4	$41.1K	Buy	1,885 +914	+94%	+$17.9K	﹤0.01%	1551
2023 Q3	$17.4K	Buy	+971	New	+$18.1K	﹤0.01%	1804

Other funds holding XDAT

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbour Investments's XDAT Position: Q2 2026 in Review

Harbour Investments increased its Franklin Exponential Data ETF (XDAT) stake by 0.04% in Q2 2026, buying an estimated $24 and bringing the position to 2,717 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Harbour Investments first reported a position in XDAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $143K in Q3 2025. 7 funds tracked by Wall St. Rank hold XDAT as of Q2 2026.

Harbour Investments held 2,717 shares of Franklin Exponential Data ETF worth $67.8K as of Q2 2026.
Harbour Investments bought 1 Franklin Exponential Data ETF share in Q2 2026, an estimated $24.
Franklin Exponential Data ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2235 holding.
Harbour Investments first reported a position in Franklin Exponential Data ETF in Q3 2023 and has held it in 12 quarters since.
Harbour Investments's Franklin Exponential Data ETF position peaked at $143K in Q3 2025.
7 funds tracked by Wall St. Rank held Franklin Exponential Data ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.