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Transcend Capital Advisors’s Harbor Dividend Growth Leaders ETF GDIV Stock Holding History

Transcend Capital Advisors’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 		$2.75M Sell
148,879
-7,630
-5% -$138K 0.19% 102
2026
Q1 		$2.61M Sell
156,509
-19,358
-11% -$335K 0.21% 98
2025
Q4 		$2.93M Sell
175,867
-44,236
-20% -$725K 0.23% 94
2025
Q3 		$3.57M Sell
220,103
-66,600
-23% -$1.05M 0.25% 89
2025
Q2 		$4.44M Sell
286,703
-79,765
-22% -$1.16M 0.34% 59
2025
Q1 		$5.34M Buy
+366,468
New +$5.62M 0.38% 54

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Transcend Capital Advisors's GDIV Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Harbor Dividend Growth Leaders ETF (GDIV) stake by 4.9% in Q2 2026, selling an estimated $138K and leaving 148,879 shares worth $2.75M. The position accounts for 0.19% of the portfolio, ranked #102.

Transcend Capital Advisors first reported a position in GDIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.34M in Q1 2025. 28 funds tracked by Wall St. Rank hold GDIV as of Q2 2026.

  • Transcend Capital Advisors held 148,879 shares of Harbor Dividend Growth Leaders ETF worth $2.75M as of Q2 2026.
  • Transcend Capital Advisors sold 7,630 Harbor Dividend Growth Leaders ETF shares in Q2 2026, an estimated $138K.
  • Harbor Dividend Growth Leaders ETF made up 0.19% of Transcend Capital Advisors's portfolio in Q2 2026, its #102 holding.
  • Transcend Capital Advisors first reported a position in Harbor Dividend Growth Leaders ETF in Q1 2025 and has held it in 6 quarters since.
  • Transcend Capital Advisors's Harbor Dividend Growth Leaders ETF position peaked at $5.34M in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Harbor Dividend Growth Leaders ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.