GDIV — HARBOR ETF TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 10.56K | $176.14K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $28 | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details