TBG Dividend Focus ETFTBGETF

13F holders, Q1 2025 (March 31)
19holders +7
12new positions
3sold out
1famous investor
$32.75avg. 13F price*

At the end of Q1 2025, 19 institutions reported holding TBG Dividend Focus ETF (TBG) in their 13F filings, up 7 from Q4 2024. 12 opened new positions and 3 sold out. The largest holders were HighTower Advisors, LLC ($52.1M), Commonwealth Equity Services, LLC ($1.4M) and Stifel Financial Corp. ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
TBG Dividend Focus ETF
Filed as
EA SERIES TRUST (Q1 2025)
CUSIP
02072L375
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 12Q4 2024Q1 2025: 19Q1 2025Q2 2025: 23Q2 2025Q3 2025: 31Q3 2025Q4 2025: 25Q4 2025Q1 2026: 25Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions12$5.5M
Exits3$1.2M

All 13F filers, Q4 2024 → Q1 2025: 267,195 shares bought and 37,754 shares sold, net +229,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders
HighTower Advisors, LLC 0.07% Add +3.1% 1,590,149 $52.1M
Commonwealth Equity Services, LLC 0.00% Add +35.5% 41,643 $1.4M
Stifel Financial Corp. 0.00% Add +209.0% 38,055 $1.2M
Truist Financial Corp. 0.00% New 38,033 $1.2M
Envestnet Asset Management Inc. 0.00% New 38,033 $1.2M
Goldman Sachs Group Inc. 0.00% New 28,665 $939K
EverSource Wealth Advisors, LLC 0.04% Add +100.7% 22,995 $753K
Spinnaker Investment Group, LLC 0.13% Reduce -6.4% 17,847 $584K
Insight Wealth Partners, LLC 0.26% New 13,369 $438K
Cambridge Investment Research Advisors, Inc. 0.00% Add +56.4% 12,062 $395K
Raymond James Financial Inc. 0.00% New 9,870 $323K
Mercer Global Advisors Inc. 0.00% New 9,204 $301K
Cetera Investment Advisers 0.00% New 8,448 $277K
Jane Street Group, LLC 0.00% New 7,295 $239K
Traynor Capital Management, Inc. 0.02% New 6,313 $207K
Citadel Advisors 0.00% New 6,217 $204K
Signaturefd, LLC 0.00% No change 3,075 $101K
Wells Fargo & Company 0.00% New 1,500 $49K
Capital Investment Advisory Services, LLC 0.00% New 299 $10K

"% of holder's portfolio" is TBG's weight in each manager's 13F, not the share of TBG Dividend Focus ETF the manager owns.