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GDIV — HARBOR ETF TRUST

Reported value held$10.31M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)3
Institutional value$545.55K · 29.58K sh
New / Add / Cut / Exit0 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +11.4% (+3.03K sh)
Institutional value change Up +23.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding GDIV (HARBOR ETF TRUST) in their latest 13F filings, with a combined reported value of $545.55K across 29.58K shares. That is +11.4% by share count (+3.03K shares) versus the previous quarter, while reported value moved +23.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.23K $409.89K 0.00% Add
Morgan Stanley history 5.27K $97.12K 0.00% Reduce
UBS Group AG history 2.09K $38.54K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.61K $293.52K 0.00% Add
Morgan Stanley history 5.49K $91.50K 0.00% Add
UBS Group AG history 3.46K $57.63K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.56K $176.14K 0.00% Reduce
Morgan Stanley history 1 $28 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.57K $349.68K 0.00% Add
UBS Group AG history 2.11K $34.17K 0.00% New
Morgan Stanley history 1 $24 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 151.96K $2.35M 0.00% Reduce
Goldman Sachs Group history 21.61K $334.32K 0.00% New
Citadel Advisors history 10.73K $166.04K 0.00% New
BlackRock Inc history 1.76K $27.24K 0.00% New
Morgan Stanley history 1 $26 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 159.56K $2.32M 0.00% New
Morgan Stanley history 1 $23 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022
Citadel Advisors 22.23K 17.61K 10.56K 21.57K 10.73K — 20.11K 17.87K 16.04K 13.43K — 18.27K — — —
Morgan Stanley 5.27K 5.49K 1 1 1 1 385 386 1 — — — — — —
UBS Group AG 2.09K 3.46K — 2.11K — — — 88 — — — 1.98K — 849 1.08K
BlackRock Inc — — — — 1.76K — — — — — — — — — —
Goldman Sachs Group — — — — 21.61K — — — — — — — — — —
AQR Capital Management — — — — 151.96K 159.56K — — — — — — — — —
Balyasny Asset Management — — — — — — — — — 481.91K — — — — —
PNC Financial Services — — — — — — — — — — — — 720 — —
Wells Fargo & Co — — — — — — — — — — 2.48K — — — —

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