TBG Dividend Focus ETFTBGETF
13F holders, Q4 2024 (December 31)12holders +3
4new positions
1sold out
$31.96avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding TBG Dividend Focus ETF (TBG) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were HighTower Advisors, LLC ($49.3M), GTS Securities LLC ($1.0M) and Commonwealth Equity Services, LLC ($982K).
- Company
- TBG Dividend Focus ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $791K |
| Exits | 1 | $32K |
All 13F filers, Q3 2024 → Q4 2024: 98,900 shares bought and 1,000 shares sold, net +97,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| HighTower Advisors, LLC | 0.07% | Add +3.1% | 1,542,737 | $49.3M |
| GTS Securities LLC | 0.05% | Add +8.5% | 31,785 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +36.9% | 30,733 | $982K |
| Spinnaker Investment Group, LLC | 0.15% | Add +124.3% | 19,071 | $609K |
| Stifel Financial Corp. | 0.00% | New | 12,315 | $394K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +21.9% | 11,459 | $366K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +40.4% | 8,297 | $274K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,711 | $246K |
| Signaturefd, LLC | 0.00% | Add +80.9% | 3,075 | $98K |
| UBS Group AG | 0.00% | New | 3,064 | $98K |
| Osaic Holdings, Inc. | 0.00% | New | 1,681 | $54K |
| 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.