Altrius Global Dividend ETFDIVDETF
13F holders, Q2 2025 (June 30)10holders −1
1new positions
2sold out
$35.64avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Altrius Global Dividend ETF (DIVD) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Altrius Capital Management Inc ($4.1M), LM Advisors LLC ($1.1M) and Virtu Financial LLC ($534K).
- Company
- Altrius Global Dividend ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $464 |
| Exits | 2 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 101,610 shares bought and 36,840 shares sold, net +64,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Altrius Capital Management Inc | 0.95% | Add +215.8% | 114,051 | $4.1M |
| LM Advisors LLC | 0.15% | Add +21.2% | 31,527 | $1.1M |
| Virtu Financial LLC | 0.03% | Add +86.3% | 14,985 | $534K |
| Royal Bank of Canada | 0.00% | Add +310.7% | 14,801 | $528K |
| One Wealth Management Investment & Advisory Services, LLC | 0.61% | Reduce -15.8% | 13,387 | $477K |
| Advisory Services Network, LLC | 0.01% | Reduce -25.1% | 13,078 | $462K |
| Capital Advisory Group Advisory Services, LLC | 0.09% | Reduce -2.3% | 6,722 | $240K |
| Harbour Investments, Inc. | 0.00% | Add +1.4% | 1,577 | $56K |
| UBS Group AG | 0.00% | New | 13 | $464 |
| Morgan Stanley | 0.00% | Reduce -33.3% | 2 | $75 |
"% of holder's portfolio" is DIVD's weight in each manager's 13F, not the share of Altrius Global Dividend ETF the manager owns.