Worth Financial Advisory Group’s Harbor Dividend Growth Leaders ETF GDIV Stock Holding History

Worth Financial Advisory 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	$1.12M	Buy	60,636 +55,542	+1,090%	+$1M	0.47%	56
2026 Q1	$1.19M	Sell	5,094 -63,508	-93%	-$1.1M	0.52%	26
2025 Q4	$1.14M	Sell	68,602 -15,607	-19%	-$256K	0.55%	44
2025 Q3	$1.37M	Sell	84,209 -3,360	-4%	-$52.9K	0.77%	29
2025 Q2	$1.35M	Buy	87,569 +5,827	+7%	+$84.8K	0.83%	26
2025 Q1	$1.19M	Buy	81,742 +14,717	+22%	+$226K	0.76%	32
2024 Q4	$1.02M	Buy	67,025 +4,126	+7%	+$63.8K	0.63%	39
2024 Q3	$971K	Buy	62,899 +3,694	+6%	+$54.7K	0.57%	42
2024 Q2	$851K	Sell	59,205 -1,718	-3%	-$24.4K	0.56%	44
2024 Q1	$886K	Buy	60,923 +12,613	+26%	+$175K	0.61%	42
2023 Q4	$650K	Buy	48,310 +3,480	+8%	+$44K	0.52%	50
2023 Q3	$545K	Buy	+44,830	New	+$563K	0.49%	55

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

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

Worth Financial Advisory Group's GDIV Position: Q2 2026 in Review

Worth Financial Advisory Group increased its Harbor Dividend Growth Leaders ETF (GDIV) stake by 1,090% in Q2 2026, buying an estimated $1M and bringing the position to 60,636 shares worth $1.12M. The position accounts for 0.47% of the portfolio, ranked #56.

Worth Financial Advisory Group first reported a position in GDIV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.37M in Q3 2025. 12 funds tracked by Wall St. Rank hold GDIV as of Q2 2026.

Worth Financial Advisory Group held 60,636 shares of Harbor Dividend Growth Leaders ETF worth $1.12M as of Q2 2026.
Worth Financial Advisory Group bought 55,542 Harbor Dividend Growth Leaders ETF shares in Q2 2026, an estimated $1M.
Harbor Dividend Growth Leaders ETF made up 0.47% of Worth Financial Advisory Group's portfolio in Q2 2026, its #56 holding.
Worth Financial Advisory Group first reported a position in Harbor Dividend Growth Leaders ETF in Q3 2023 and has held it in 12 quarters since.
Worth Financial Advisory Group's Harbor Dividend Growth Leaders ETF position peaked at $1.37M in Q3 2025.
12 funds tracked by Wall St. Rank held Harbor Dividend Growth Leaders ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.