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Private Trust Company’s Harbor Dividend Growth Leaders ETF GDIV Stock Holding History

Private Trust Company’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 		$17.7K Hold
959
– – ﹤0.01% 1855
2026
Q1 		$16K Hold
959
– – ﹤0.01% 1799
2025
Q4 		$16K Hold
959
– – ﹤0.01% 1764
2025
Q3 		$15.5K Hold
959
– – ﹤0.01% 1741
2025
Q2 		$14.8K Hold
959
– – ﹤0.01% 1692
2025
Q1 		$14K Hold
959
– – ﹤0.01% 1686
2024
Q4 		$14.6K Hold
959
– – ﹤0.01% 1606
2024
Q3 		$14.8K Hold
959
– – ﹤0.01% 1582
2024
Q2 		$13.8K Hold
959
– – ﹤0.01% 1581
2024
Q1 		$14K Hold
959
– – ﹤0.01% 1545
2023
Q4 		$12.9K Buy
+959
New +$12.1K ﹤0.01% 1559
2023
Q3 		– Sell
-758
Closed -$9.56K – 2341
2023
Q2 		$9.56K Buy
+758
New +$9.19K ﹤0.01% 1636

Other funds holding GDIV

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Truist Financial
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
IA
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

Private Trust Company's GDIV Position: Q2 2026 in Review

Private Trust Company held its Harbor Dividend Growth Leaders ETF (GDIV) position steady in Q2 2026 at 959 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Private Trust Company first reported a position in GDIV in Q2 2023 and has held it in 12 quarters since. 12 funds tracked by Wall St. Rank hold GDIV as of Q2 2026.

  • Private Trust Company held 959 shares of Harbor Dividend Growth Leaders ETF worth $17.7K as of Q2 2026.
  • Private Trust Company left its Harbor Dividend Growth Leaders ETF share count unchanged in Q2 2026.
  • Harbor Dividend Growth Leaders ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1855 holding.
  • Private Trust Company first reported a position in Harbor Dividend Growth Leaders ETF in Q2 2023 and has held it in 12 quarters since.
  • 12 funds tracked by Wall St. Rank held Harbor Dividend Growth Leaders ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.