TBG Dividend Focus ETFTBGETF

13F holders, Q2 2025 (June 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

23holders +4

9new positions

6sold out

$32.18avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding TBG Dividend Focus ETF (TBG) in their 13F filings, up 4 from Q1 2025. 9 opened new positions and 6 sold out. The largest holders were HighTower Advisors, LLC ($56.0M), Abundance Wealth Counselors ($7.9M) and Cambridge Investment Research Advisors, Inc. ($3.7M).

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

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	9	$10.1M
Exits	6	$3.5M

All 13F filers, Q1 2025 → Q2 2025: 594,429 shares bought and 146,094 shares sold, net +448,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders


HighTower Advisors, LLC	0.07%	Add +9.3%	1,738,748	$56.0M
Abundance Wealth Counselors	1.47%	New	244,559	$7.9M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +863.0%	116,153	$3.7M
Stokes Capital Advisors, LLC	0.37%	New	47,214	$1.5M
Stifel Financial Corp.	0.00%	Add +17.2%	44,585	$1.4M
Commonwealth Equity Services, LLC	0.00%	Add +1.3%	42,171	$1.4M
EverSource Wealth Advisors, LLC	0.06%	Add +65.6%	38,076	$1.2M
Insight Wealth Partners, LLC	0.35%	Add +45.1%	19,398	$624K
GTS Securities LLC	0.01%	New	9,967	$321K
Cetera Investment Advisers	0.00%	No change	8,448	$272K
Debussy Capital Management LP	0.04%	New	7,935	$255K
Traynor Capital Management, Inc.	0.01%	Add +0.6%	6,350	$207K
Envestnet Asset Management Inc.	0.00%	Reduce -83.2%	6,388	$206K
Signaturefd, LLC	0.00%	No change	3,075	$99K
Raymond James Financial Inc.	0.00%	Reduce -72.8%	2,682	$86K
Osaic Holdings, Inc.	0.00%	New	1,689	$54K
Wells Fargo & Company	0.00%	No change	1,500	$48K
Morgan Stanley	0.00%	New	1,081	$35K
Capital Advisors, Ltd. LLC	0.00%	New	479	$15K
Ameritas Advisory Services, LLC	0.00%	New	453	$15K
Hilltop National Bank	0.00%	—	396	$13K
Capital Investment Advisory Services, LLC	0.00%	Add +0.7%	301	$10K
Geneos Wealth Management Inc.	0.00%	New	155	$5K

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