TBG Dividend Focus ETFTBGETF
13F holders, Q2 2026 (June 30)27holders +2
6new positions
3sold out
$36.47avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding TBG Dividend Focus ETF (TBG) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were HighTower Advisors, LLC ($85.1M), Abundance Wealth Counselors ($57.2M) and Cambridge Investment Research Advisors, Inc. ($5.6M).
- Company
- TBG Dividend Focus ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $890K |
| Exits | 3 | $676K |
All 13F filers, Q1 2026 → Q2 2026: 861,902 shares bought and 19,599 shares sold, net +842,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| HighTower Advisors, LLC | 0.08% | Add +3.8% | 2,335,091 | $85.1M |
| Abundance Wealth Counselors | 3.71% | Add +70.2% | 1,567,748 | $57.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +17.6% | 154,867 | $5.6M |
| EverSource Wealth Advisors, LLC | 0.15% | Add +20.0% | 125,648 | $4.6M |
| Stokes Capital Advisors, LLC | 0.62% | Add +19.1% | 79,995 | $2.9M |
| Boyer Financial Services, Inc. | 2.24% | Add +13.3% | 71,135 | $2.7M |
| Insight Wealth Partners, LLC | 0.32% | Add +7.6% | 65,119 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +13.8% | 57,255 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 43,216 | $1.6M |
| Forefront Wealth Partners, LLC | 0.32% | Add +82.2% | 28,297 | $1.0M |
| Geneos Wealth Management Inc. | 0.02% | Add +63.8% | 26,534 | $967K |
| Charis Legacy Partners, LLC | 0.61% | Add +37.2% | 13,518 | $493K |
| Susquehanna International Group, LLP | 0.00% | New | 8,315 | $303K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 7,892 | $288K |
| GTS Securities LLC | 0.01% | New | 7,437 | $271K |
| Traynor Capital Management, Inc. | 0.01% | No change | 7,130 | $260K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 6,637 | $242K |
| Keel Point, LLC | 0.01% | Add +0.6% | 6,625 | $242K |
| Inspire Advisors, LLC | 0.01% | Add +0.7% | 5,888 | $215K |
| Betterment LLC | 0.00% | New | 5,657 | $206K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +77.5% | 2,297 | $84K |
| Institute for Wealth Management, LLC. | 0.00% | New | 1,361 | $50K |
| Bare Financial Services, Inc | 0.01% | New | 1,250 | $46K |
| Hilltop National Bank | 0.00% | No change | 396 | $14K |
| JPMorgan Chase & Co. | 0.00% | New | 391 | $14K |
| Morgan Stanley | 0.00% | No change | 103 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 34 | $1K |
"% of holder's portfolio" is TBG's weight in each manager's 13F, not the share of TBG Dividend Focus ETF the manager owns.