Private Advisor Group’s Harbor Dividend Growth Leaders ETF GDIV Stock Holding History

Private Advisor Group’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	$5.16M	Sell	279,792 -35,491	-11%	-$642K	0.02%	614
2026 Q1	$5.26M	Buy	315,283 +37,997	+14%	+$657K	0.02%	625
2025 Q4	$4.62M	Buy	277,286 +1,651	+0.6%	+$27.1K	0.02%	652
2025 Q3	$4.47M	Buy	275,635 +4,929	+2%	+$77.6K	0.02%	668
2025 Q2	$4.19M	Buy	270,706 +8,905	+3%	+$130K	0.02%	642
2025 Q1	$3.81M	Buy	261,801 +22,790	+10%	+$350K	0.02%	627
2024 Q4	$3.64M	Buy	239,011 +21,888	+10%	+$338K	0.02%	631
2024 Q3	$3.35M	Buy	217,123 +1,489	+0.7%	+$22.1K	0.02%	662
2024 Q2	$3.1M	Sell	215,634 -2,969	-1%	-$42.1K	0.02%	665
2024 Q1	$3.18M	Sell	218,603 -65,175	-23%	-$903K	0.02%	622
2023 Q4	$3.82M	Buy	283,778 +192,243	+210%	+$2.43M	0.03%	532
2023 Q3	$1.11M	Sell	91,535 -3,704	-4%	-$46.5K	0.01%	987
2023 Q2	$1.2M	Buy	95,239 +13,071	+16%	+$158K	0.01%	958
2023 Q1	$992K	Buy	+82,168	New	+$981K	0.01%	997

Other funds holding GDIV

SFA

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

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

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

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

CHIAL

Copper Harbor Investment Advisors, LLC Appleton, Wisconsin $472M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Private Advisor Group's GDIV Position: Q2 2026 in Review

Private Advisor Group reduced its Harbor Dividend Growth Leaders ETF (GDIV) stake by 11% in Q2 2026, selling an estimated $642K and leaving 279,792 shares worth $5.16M. The position accounts for 0.02% of the portfolio, ranked #614.

Private Advisor Group first reported a position in GDIV in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.26M in Q1 2026. 12 funds tracked by Wall St. Rank hold GDIV as of Q2 2026.

Private Advisor Group held 279,792 shares of Harbor Dividend Growth Leaders ETF worth $5.16M as of Q2 2026.
Private Advisor Group sold 35,491 Harbor Dividend Growth Leaders ETF shares in Q2 2026, an estimated $642K.
Harbor Dividend Growth Leaders ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #614 holding.
Private Advisor Group first reported a position in Harbor Dividend Growth Leaders ETF in Q1 2023 and has held it in 14 quarters since.
Private Advisor Group's Harbor Dividend Growth Leaders ETF position peaked at $5.26M in Q1 2026.
12 funds tracked by Wall St. Rank held Harbor Dividend Growth Leaders ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.