TBG Dividend Focus ETFTBGETF
13F holders, Q1 2024 (March 31)8holders
$29.53avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding TBG Dividend Focus ETF (TBG) in their 13F filings. The largest holders were HighTower Advisors, LLC ($40.1M), Cwm, LLC ($697K) and GTS Securities LLC ($259K).
- Company
- TBG Dividend Focus ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $464K |
| Exits | 1 | $247K |
Ownership 8 holders
| HighTower Advisors, LLC | 0.07% | Add +3.5% | 1,359,166 | $40.1M |
| Cwm, LLC | 0.00% | Add +607.3% | 23,602 | $697K |
| GTS Securities LLC | 0.01% | New | 8,784 | $259K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 4,216 | $119K |
| JPMorgan Chase & Co. | 0.00% | New | 2,807 | $83K |
| Hilltop National Bank | 0.00% | — | 396 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 368 | $11K |
| UBS Group AG | 0.00% | New | 84 | $2K |
"% of holder's portfolio" is TBG's weight in each manager's 13F, not the share of TBG Dividend Focus ETF the manager owns.