Altrius Global Dividend ETFDIVDETF
13F holders, Q3 2025 (September 30)11holders +1
1new positions
1sold out
$36.88avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Altrius Global Dividend ETF (DIVD) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Altrius Capital Management Inc ($4.7M), LM Advisors LLC ($1.5M) and One Wealth Management Investment & Advisory Services, LLC ($480K).
- Company
- Altrius Global Dividend ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $268K |
| Exits | 1 | $534K |
All 13F filers, Q2 2025 → Q3 2025: 31,081 shares bought and 29,633 shares sold, net +1,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Altrius Capital Management Inc | 1.06% | Add +10.7% | 126,253 | $4.7M |
| LM Advisors LLC | 0.22% | Add +28.9% | 40,641 | $1.5M |
| One Wealth Management Investment & Advisory Services, LLC | 0.56% | Reduce -2.8% | 13,018 | $480K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.6% | 12,601 | $465K |
| Harpswell Capital Advisors, LLC | 0.42% | — | 12,000 | $443K |
| Capital Advisory Group Advisory Services, LLC | 0.10% | Add +30.0% | 8,740 | $322K |
| Global View Capital Management LLC | 0.06% | New | 7,277 | $268K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 1,585 | $58K |
| Royal Bank of Canada | 0.00% | Reduce -93.3% | 999 | $37K |
| UBS Group AG | 0.00% | Add +3553.8% | 475 | $18K |
| Morgan Stanley | 0.00% | No change | 2 | $96 |
"% of holder's portfolio" is DIVD's weight in each manager's 13F, not the share of Altrius Global Dividend ETF the manager owns.