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DIVD EA SERIES TRUST

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ALTRIUS GBL DIV (fund)

13 managers (13 13F filers) reported a position in DIVD shares at 2024-12-31, 135,590 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
3
Reduced
5
Sold out
0
Shares held by filers
135,590

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Altrius Capital Management Inc33,988$1.07M0.29%-56613F-HRTimeline
LM Advisors LLC21,185$667K0.12%+5,01413F-HR/ATimeline
Advisory Services Network, LLC17,685$557K0.01%-32,58213F-HRTimeline
One Wealth Management Investment & Advi…17,213$542K0.86%-7013F-HRTimeline
TOWNSQUARE CAPITAL LLC16,809$529K0.01%+3,92813F-HRTimeline
AlphaCore Capital LLC14,300$450K0.1%-65013F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…6,366$200K0.07%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,317$167K<0.01%-13,18613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,550$48.8K<0.01%+1413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,175$37K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$54<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$31<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.