TBG Dividend Focus ETFTBGETF
13F holders, Q2 2024 (June 30)7holders −1
1new positions
2sold out
$28.84avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding TBG Dividend Focus ETF (TBG) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($42.2M), Susquehanna International Group, LLP ($379K) and GTS Securities LLC ($274K).
- Company
- TBG Dividend Focus ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $379K |
| Exits | 2 | $699K |
All 13F filers, Q1 2024 → Q2 2024: 121,559 shares bought and 26,430 shares sold, net +95,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| HighTower Advisors, LLC | 0.07% | Add +7.6% | 1,462,412 | $42.2M |
| Susquehanna International Group, LLP | 0.00% | New | 13,149 | $379K |
| GTS Securities LLC | 0.01% | Add +8.1% | 9,494 | $274K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +60.6% | 6,770 | $205K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +516.3% | 2,268 | $66K |
| Hilltop National Bank | 0.00% | No change | 396 | $11K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.8% | 63 | $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.