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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
2,650
Value
$1.38M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DIA by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,650$1.38M0.1%+18+0.7%AddedHolders
Q1 20262,632$1.22M0.1%+140+5.6%AddedHolders
Q4 20252,492$1.20M0.1%−12−0.5%ReducedHolders
Q3 20252,504$1.16M0.1%−14−0.6%ReducedHolders
Q2 20252,518$1.11M0.1%−5−0.2%ReducedHolders
Q1 20252,523$1.06M0.1%−49−1.9%ReducedHolders
Q4 20242,572$1.09M0.1%−101−3.8%ReducedHolders
Q3 20242,673$1.13M0.1%−708−20.9%ReducedHolders
Q2 20243,381$1.32M0.1%+86+2.6%AddedHolders
Q1 20243,295$1.31M0.1%−165−4.8%ReducedHolders
Q4 20233,460$1.30M0.1%+38+1.1%AddedHolders
Q3 20233,422$1.15M0.1%+120+3.6%AddedHolders
Q2 20233,302$1.14M0.1%−10,823−76.6%ReducedHolders
Q1 202314,125$4.70M0.4%+10,652+306.7%AddedHolders
Q4 20223,473$1.15M0.1%−24,021−87.4%ReducedHolders
Q3 202227,494$7.90M0.9%+24,027+693.0%AddedHolders
Q2 20223,467$1.07M0.1%−140−3.9%ReducedHolders
Q1 20223,607$1.25M0.1%−108−2.9%ReducedHolders
Q4 20213,715$1.35M0.1%−2,716−42.2%ReducedHolders
Q3 20216,431$2.22M0.2%00.0%UnchangedHolders
Q2 20216,431$2.22M0.2%+2,454+61.7%AddedHolders
Q1 20213,977$1.31M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.