TBG Dividend Focus ETFTBGETF
13F holders, Q3 2024 (September 30)9holders +2
4new positions
2sold out
$31.92avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding TBG Dividend Focus ETF (TBG) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($47.7M), GTS Securities LLC ($935K) and Commonwealth Equity Services, LLC ($717K).
- Company
- TBG Dividend Focus ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 2 | $381K |
All 13F filers, Q2 2024 → Q3 2024: 93,084 shares bought and 13,212 shares sold, net +79,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| HighTower Advisors, LLC | 0.07% | Add +2.3% | 1,495,778 | $47.7M |
| GTS Securities LLC | 0.02% | Add +208.5% | 29,288 | $935K |
| Commonwealth Equity Services, LLC | 0.00% | New | 22,450 | $717K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +38.9% | 9,402 | $300K |
| Spinnaker Investment Group, LLC | 0.07% | New | 8,502 | $271K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +160.5% | 5,908 | $189K |
| Signaturefd, LLC | 0.00% | New | 1,700 | $54K |
| Private Capital Management LLC | 0.01% | New | 1,000 | $32K |
| Hilltop National Bank | 0.00% | No change | 396 | $13K |
"% of holder's portfolio" is TBG's weight in each manager's 13F, not the share of TBG Dividend Focus ETF the manager owns.