Altrius Global Dividend ETFDIVDETF

13F holders, Q2 2026 (June 30)
13holders +3
3new positions
0sold out
$34.37avg. 13F price*

At the end of Q2 2026, 13 institutions reported holding Altrius Global Dividend ETF (DIVD) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Altrius Capital Management Inc ($6.6M), Global View Capital Management LLC ($1.8M) and Advisory Services Network, LLC ($515K).

Company
Altrius Global Dividend ETF
Filed as
EA SERIES TRUST (Q2 2026)
CUSIP
02072L656
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 12Q4 2024Q1 2025: 11Q1 2025Q2 2025: 10Q2 2025Q3 2025: 11Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$24K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 78,061 shares bought and 16,829 shares sold, net +61,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Altrius Capital Management Inc 1.25% Reduce -6.2% 154,469 $6.6M
Global View Capital Management LLC 0.38% Add +109.1% 43,011 $1.8M
Advisory Services Network, LLC 0.01% No change 12,101 $515K
LPL Financial LLC 0.00% No change 10,390 $442K
Harpswell Capital Advisors, LLC 0.27% No change 10,000 $425K
One Wealth Management Investment & Advisory Services, LLC 0.36% Reduce -35.8% 8,064 $343K
Harbour Investments, Inc. 0.00% Add +1.1% 1,624 $69K
UBS Group AG 0.00% New 297 $13K
Royal Bank of Canada 0.00% Reduce -89.6% 244 $10K
Fiduciary Financial Advisors 0.00% New 175 $7K
Institute for Wealth Management, LLC. 0.00% New 100 $4K
LM Advisors LLC 0.01% Add +2589.8% 57,158 $2K
Morgan Stanley 0.00% Add +100.0% 2 $93

"% of holder's portfolio" is DIVD's weight in each manager's 13F, not the share of Altrius Global Dividend ETF the manager owns.