TBG Dividend Focus ETFTBGETF
13F holders, Q3 2025 (September 30)31holders +8
10new positions
2sold out
$33.07avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding TBG Dividend Focus ETF (TBG) in their 13F filings, up 8 from Q2 2025. 10 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($70.2M), Abundance Wealth Counselors ($8.5M) and Cambridge Investment Research Advisors, Inc. ($4.0M).
- Company
- TBG Dividend Focus ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $10.3M |
| Exits | 2 | $101K |
All 13F filers, Q2 2025 → Q3 2025: 793,485 shares bought and 6,142 shares sold, net +787,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| HighTower Advisors, LLC | 0.08% | Add +22.1% | 2,122,465 | $70.2M |
| Abundance Wealth Counselors | 1.45% | Add +4.8% | 256,183 | $8.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.9% | 121,878 | $4.0M |
| OneAscent Financial Services LLC | 0.26% | New | 117,146 | $3.9M |
| OneAscent Wealth Management LLC | 1.21% | New | 109,287 | $3.6M |
| EverSource Wealth Advisors, LLC | 0.08% | Add +69.5% | 64,542 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +12.7% | 50,260 | $1.7M |
| Stokes Capital Advisors, LLC | 0.37% | Add +0.9% | 47,623 | $1.6M |
| Atria Investments, Inc | 0.02% | New | 43,594 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.9% | 40,120 | $1.3M |
| Insight Wealth Partners, LLC | 0.58% | Add +102.9% | 39,357 | $1.3M |
| GTS Securities LLC | 0.04% | Add +235.7% | 33,457 | $1.1M |
| OneAscent Family Office, LLC | 0.31% | New | 11,347 | $375K |
| Susquehanna International Group, LLP | 0.00% | New | 10,300 | $341K |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 8,368 | $277K |
| Debussy Capital Management LP | 0.04% | No change | 7,935 | $262K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.9% | 7,342 | $243K |
| Plan A Wealth LLC | 0.12% | New | 7,339 | $243K |
| Traynor Capital Management, Inc. | 0.01% | Add +0.5% | 6,381 | $211K |
| Keel Point, LLC | 0.01% | New | 6,290 | $208K |
| Geneos Wealth Management Inc. | 0.00% | Add +3032.3% | 4,855 | $161K |
| Cwm, LLC | 0.00% | New | 4,559 | $151K |
| Signaturefd, LLC | 0.00% | No change | 3,075 | $102K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 1,702 | $56K |
| Wells Fargo & Company | 0.00% | No change | 1,500 | $50K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +124.6% | 1,076 | $36K |
| Hilltop National Bank | 0.00% | No change | 396 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.7% | 303 | $10K |
| Morgan Stanley | 0.00% | Reduce -81.0% | 205 | $7K |
| Wealthspire Advisors, LLC | 0.00% | New | 160 | $5K |
| UBS Group AG | 0.00% | New | 101 | $3K |
"% of holder's portfolio" is TBG's weight in each manager's 13F, not the share of TBG Dividend Focus ETF the manager owns.