Altrius Global Dividend ETFDIVDETF
13F holders, Q3 2024 (September 30)10holders
0new positions
0sold out
$33.48avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Altrius Global Dividend ETF (DIVD) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Advisory Services Network, LLC ($1.6M), Altrius Capital Management Inc ($1.2M) and Royal Bank of Canada ($632K).
- Company
- Altrius Global Dividend ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 10,441 shares bought and 1,414 shares sold, net +9,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Advisory Services Network, LLC | 0.03% | No change | 50,267 | $1.6M |
| Altrius Capital Management Inc | 0.30% | Add +9.7% | 34,554 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +21.1% | 18,503 | $632K |
| One Wealth Management Investment & Advisory Services, LLC | 1.03% | Reduce -3.0% | 17,283 | $590K |
| LM Advisors LLC | 0.11% | Reduce -5.2% | 16,171 | $552K |
| AlphaCore Capital LLC | 0.12% | No change | 14,950 | $510K |
| Townsquare Capital LLC | 0.01% | Add +47.4% | 12,881 | $440K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 1,536 | $53K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 1,175 | $40K |
| Morgan Stanley | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is DIVD's weight in each manager's 13F, not the share of Altrius Global Dividend ETF the manager owns.