TBG Dividend Focus ETFTBGETF
13F holders, Q4 2025 (December 31)25holders −6
3new positions
10sold out
$33.39avg. 13F price*
At the end of Q4 2025, 25 institutions reported holding TBG Dividend Focus ETF (TBG) in their 13F filings, down 6 from Q3 2025. 3 opened new positions and 10 sold out. The largest holders were HighTower Advisors, LLC ($72.8M), Abundance Wealth Counselors ($27.5M) and Cambridge Investment Research Advisors, Inc. ($4.2M).
- Company
- TBG Dividend Focus ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $629K |
| Exits | 10 | $10.2M |
All 13F filers, Q3 2025 → Q4 2025: 717,106 shares bought and 312,802 shares sold, net +404,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| HighTower Advisors, LLC | 0.08% | Add +2.7% | 2,179,805 | $72.8M |
| Abundance Wealth Counselors | 4.64% | Add +221.3% | 823,095 | $27.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.9% | 126,646 | $4.2M |
| EverSource Wealth Advisors, LLC | 0.10% | Add +31.5% | 84,844 | $2.8M |
| Boyer Financial Services, Inc. | 2.45% | — | 68,831 | $2.3M |
| Stokes Capital Advisors, LLC | 0.44% | Add +22.0% | 58,105 | $1.9M |
| Insight Wealth Partners, LLC | 0.75% | Add +37.5% | 54,095 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 48,034 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.8% | 42,430 | $1.4M |
| GTS Securities LLC | 0.05% | Add +23.0% | 41,146 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +91.2% | 19,694 | $658K |
| Jane Street Group, LLC | 0.00% | New | 10,279 | $343K |
| Cetera Investment Advisers | 0.00% | Reduce -6.3% | 7,841 | $262K |
| Charis Legacy Partners, LLC | 0.38% | New | 7,804 | $261K |
| Geneos Wealth Management Inc. | 0.01% | Add +39.7% | 6,783 | $226K |
| Cwm, LLC | 0.00% | Add +47.7% | 6,734 | $225K |
| Keel Point, LLC | 0.01% | Add +0.8% | 6,338 | $212K |
| Traynor Capital Management, Inc. | 0.01% | Reduce -2.6% | 6,213 | $207K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.8% | 1,085 | $36K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 750 | $25K |
| Royal Bank of Canada | 0.00% | New | 740 | $25K |
| Hilltop National Bank | 0.00% | No change | 396 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +1.0% | 306 | $10K |
| UBS Group AG | 0.00% | Add +183.2% | 286 | $10K |
| Morgan Stanley | 0.00% | Reduce -99.5% | 1 | $39 |
"% of holder's portfolio" is TBG's weight in each manager's 13F, not the share of TBG Dividend Focus ETF the manager owns.