Altrius Global Dividend ETFDIVDETF
13F holders, Q2 2024 (June 30)10holders +1
3new positions
2sold out
$31.94avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Altrius Global Dividend ETF (DIVD) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Advisory Services Network, LLC ($1.6M), Altrius Capital Management Inc ($1.0M) and One Wealth Management Investment & Advisory Services, LLC ($569K).
- Company
- Altrius Global Dividend ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 2 | $144K |
All 13F filers, Q1 2024 → Q2 2024: 75,103 shares bought and 4,629 shares sold, net +70,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Advisory Services Network, LLC | 0.03% | New | 50,267 | $1.6M |
| Altrius Capital Management Inc | 0.26% | Add +15.9% | 31,491 | $1.0M |
| One Wealth Management Investment & Advisory Services, LLC | 0.23% | No change | 17,810 | $569K |
| LM Advisors LLC | 0.11% | Add +51.9% | 17,058 | $545K |
| Royal Bank of Canada | 0.00% | Add +45.0% | 15,276 | $488K |
| AlphaCore Capital LLC | 0.12% | Reduce -2.3% | 14,950 | $477K |
| Townsquare Capital LLC | 0.00% | New | 8,740 | $279K |
| Harbour Investments, Inc. | 0.00% | Add +1.2% | 1,528 | $49K |
| Osaic Holdings, Inc. | 0.00% | New | 1,173 | $37K |
| Morgan Stanley | 0.00% | No change | 1 | $45 |
"% of holder's portfolio" is DIVD's weight in each manager's 13F, not the share of Altrius Global Dividend ETF the manager owns.