Altrius Global Dividend ETFDIVDETF

13F holders, Q4 2024 (December 31)
12holders +2
2new positions
0sold out
$31.49avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Altrius Global Dividend ETF (DIVD) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Altrius Capital Management Inc ($1.1M), LM Advisors LLC ($667K) and Advisory Services Network, LLC ($557K).

Company
Altrius Global Dividend ETF
Filed as
EA SERIES TRUST (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$201K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 15,323 shares bought and 47,054 shares sold, net −31,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Altrius Capital Management Inc 0.29% Reduce -1.6% 33,988 $1.1M
LM Advisors LLC 0.12% Add +31.0% 21,185 $667K
Advisory Services Network, LLC 0.01% Reduce -64.8% 17,685 $557K
One Wealth Management Investment & Advisory Services, LLC 0.86% Reduce -0.4% 17,213 $542K
Townsquare Capital LLC 0.01% Add +30.5% 16,809 $529K
AlphaCore Capital LLC 0.10% Reduce -4.3% 14,300 $450K
Capital Advisory Group Advisory Services, LLC 0.07% New 6,366 $200K
Royal Bank of Canada 0.00% Reduce -71.3% 5,317 $167K
Harbour Investments, Inc. 0.00% Add +0.9% 1,550 $49K
Osaic Holdings, Inc. 0.00% No change 1,175 $37K
Morgan Stanley 0.00% No change 1 $54
Tower Research Capital LLC (TRC) 0.00% New 1 $31

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