Altrius Global Dividend ETFDIVDETF

13F holders, Q1 2025 (March 31)
11holders −1
1new positions
2sold out
$34.60avg. 13F price*

At the end of Q1 2025, 11 institutions reported holding Altrius Global Dividend ETF (DIVD) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Altrius Capital Management Inc ($1.2M), LM Advisors LLC ($900K) and Advisory Services Network, LLC ($604K).

Company
Altrius Global Dividend ETF
Filed as
EA SERIES TRUST (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$278K
Exits2$37K

All 13F filers, Q4 2024 → Q1 2025: 15,534 shares bought and 5,751 shares sold, net +9,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Altrius Capital Management Inc 0.30% Add +6.3% 36,121 $1.2M
LM Advisors LLC 0.16% Add +22.8% 26,019 $900K
Advisory Services Network, LLC 0.01% Reduce -1.2% 17,465 $604K
One Wealth Management Investment & Advisory Services, LLC 0.91% Reduce -7.7% 15,892 $550K
Townsquare Capital LLC 0.01% Reduce -7.9% 15,488 $536K
AlphaCore Capital LLC 0.04% No change 14,300 $495K
Virtu Financial LLC 0.02% New 8,044 $278K
Capital Advisory Group Advisory Services, LLC 0.09% Add +8.1% 6,881 $238K
Royal Bank of Canada 0.00% Reduce -32.2% 3,604 $125K
Harbour Investments, Inc. 0.00% Add +0.4% 1,556 $54K
Morgan Stanley 0.00% Add +200.0% 3 $110

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