Altrius Global Dividend ETFDIVDETF
13F holders, Q4 2025 (December 31)10holders −1
0new positions
1sold out
$38.44avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Altrius Global Dividend ETF (DIVD) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Altrius Capital Management Inc ($6.0M), One Wealth Management Investment & Advisory Services, LLC ($502K) and Global View Capital Management LLC ($472K).
- Company
- Altrius Global Dividend ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $18K |
All 13F filers, Q3 2025 → Q4 2025: 38,087 shares bought and 41,901 shares sold, net −3,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Altrius Capital Management Inc | 1.27% | Add +22.9% | 155,162 | $6.0M |
| One Wealth Management Investment & Advisory Services, LLC | 0.55% | No change | 13,018 | $502K |
| Global View Capital Management LLC | 0.09% | Add +68.4% | 12,252 | $472K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.0% | 12,101 | $466K |
| Harpswell Capital Advisors, LLC | 0.31% | Reduce -16.7% | 10,000 | $385K |
| Capital Advisory Group Advisory Services, LLC | 0.10% | Add +2.1% | 8,927 | $344K |
| Royal Bank of Canada | 0.00% | Add +400.7% | 5,002 | $193K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 1,598 | $62K |
| LM Advisors LLC | 0.18% | Reduce -95.8% | 1,715 | $45K |
| Morgan Stanley | 0.00% | No change | 2 | $78 |
"% of holder's portfolio" is DIVD's weight in each manager's 13F, not the share of Altrius Global Dividend ETF the manager owns.