TBG Dividend Focus ETFTBGETF
13F holders, Q1 2026 (March 31)25holders
6new positions
6sold out
1famous investor
$34.86avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding TBG Dividend Focus ETF (TBG) in their 13F filings, unchanged from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were HighTower Advisors, LLC ($78.4M), Abundance Wealth Counselors ($32.1M) and Cambridge Investment Research Advisors, Inc. ($4.6M). 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 2026)
- CUSIP
- 02072L375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 6 | $2.1M |
All 13F filers, Q4 2025 → Q1 2026: 263,441 shares bought and 72,265 shares sold, net +191,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| HighTower Advisors, LLC | 0.08% | Add +3.2% | 2,250,319 | $78.4M |
| Abundance Wealth Counselors | 4.61% | Add +11.9% | 920,940 | $32.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.0% | 131,702 | $4.6M |
| EverSource Wealth Advisors, LLC | 0.11% | Add +23.4% | 104,681 | $3.6M |
| Stokes Capital Advisors, LLC | 0.52% | Add +15.6% | 67,138 | $2.3M |
| Boyer Financial Services, Inc. | 2.32% | Reduce -8.8% | 62,788 | $2.2M |
| Insight Wealth Partners, LLC | 0.85% | Add +11.9% | 60,510 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +4.7% | 50,288 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 42,097 | $1.5M |
| Geneos Wealth Management Inc. | 0.01% | Add +138.9% | 16,204 | $565K |
| Forefront Wealth Partners, LLC | 0.23% | New | 15,527 | $541K |
| Charis Legacy Partners, LLC | 0.50% | Add +26.3% | 9,853 | $343K |
| Jane Street Group, LLC | 0.00% | Reduce -21.0% | 8,122 | $283K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 7,858 | $274K |
| Citadel Advisors | 0.00% | New | 7,841 | $273K |
| Traynor Capital Management, Inc. | 0.01% | Add +14.8% | 7,130 | $246K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,848 | $239K |
| Keel Point, LLC | 0.02% | Add +3.9% | 6,587 | $230K |
| Cwm, LLC | 0.00% | Reduce -12.0% | 5,924 | $207K |
| Inspire Advisors, LLC | 0.02% | New | 5,848 | $204K |
| Team Financial Group, LLC | 0.05% | New | 3,425 | $119K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +19.3% | 1,294 | $45K |
| Hilltop National Bank | 0.00% | No change | 396 | $14K |
| Morgan Stanley | 0.00% | Add +10200.0% | 103 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 34 | $1K |
"% of holder's portfolio" is TBG's weight in each manager's 13F, not the share of TBG Dividend Focus ETF the manager owns.