TRANSCEND CAPITAL ADVISORS, LLC GDIV — HARBOR DIVIDEND GROWTH LEADERS ETF

Ownership history in TRANSCEND CAPITAL ADVISORS, LLC  ·  4 quarters on record

AI Ownership Summary

TRANSCEND CAPITAL ADVISORS, LLC reported HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.38% in 2025 Q1. The latest visible filing shows GDIV at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GDIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRANSCEND CAPITAL ADVISORS, LLC's position in HARBOR DIVIDEND GROWTH LEADERS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GDIV was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDIV stock page TRANSCEND CAPITAL ADVISORS, LLC fund profile TRANSCEND CAPITAL ADVISORS, LLC full holdings
How TRANSCEND CAPITAL ADVISORS, LLC held GDIV — position size vs. price
% of Fund (quarterly)    GDIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20.1% -0.1% ✅ 175,867 -44,236 -20.1% 0.23% $2.9M 2026-02-14 (Est.) $17.77
2025 Q3 REDUCED 23.2% +4.5% ❌ 220,103 -66,600 -23.2% 0.25% $3.6M 2025-11-04 $15.91
2025 Q2 REDUCED 21.8% +4.6% ❌ 286,703 -79,765 -21.8% 0.34% $4.4M 2025-08-01 $15.22
2025 Q1 INITIATED — — — 366,468 — — 0.38% $5.3M 2025-04-24 $14.04

🏢 Other funds also holding GDIV

As of 2026 Q1 — sorted by position size

Worth Financial Advisory Group, LLC 3Y 0.52% Sequoia Financial Advisors, LLC 3Y 7Y 0.11% Private Advisor Group, LLC 3Y 7Y 0.02% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.02% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% TRUIST FINANCIAL CORP 3Y 7Y 0.0% PRIVATE TRUST CO NA 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About TRANSCEND CAPITAL ADVISORS, LLC and GDIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has TRANSCEND CAPITAL ADVISORS, LLC reported owning GDIV?

TRANSCEND CAPITAL ADVISORS, LLC reported GDIV across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported GDIV position in TRANSCEND CAPITAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for GDIV was 0.38% in 2025 Q1.

What is the latest reported GDIV position on this page?

The most recent filing on this page is 2025 Q4, when TRANSCEND CAPITAL ADVISORS, LLC reported 175,867 shares, equal to 0.23% of portfolio, with an estimated market value of $2.9M.

What does the chart on this GDIV ownership page compare?

The chart compares TRANSCEND CAPITAL ADVISORS, LLC's quarterly GDIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TRANSCEND CAPITAL ADVISORS, LLC time their GDIV position?

Based on 13F filing dates vs. subsequent GDIV price moves, TRANSCEND CAPITAL ADVISORS, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GDIV relative to SPY over the holding period was +0.8%.

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