DIVD EA SERIES TRUST
FollowALTRIUS GBL DIV (fund)
12 managers (12 13F filers) reported a position in DIVD shares at 2025-03-31, 145,373 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 5
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 145,373
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | 36,121 | $1.25M | 0.3% | +2,133 | 13F-HRTimeline |
| LM Advisors LLC | 26,019 | $900K | 0.16% | +4,834 | 13F-HRTimeline |
| Advisory Services Network, LLC | 17,465 | $604K | 0.01% | -220 | 13F-HRTimeline |
| One Wealth Management Investment & Advi… | 15,892 | $550K | 0.91% | -1,321 | 13F-HRTimeline |
| TOWNSQUARE CAPITAL LLC | 15,488 | $536K | 0.01% | -1,321 | 13F-HRTimeline |
| AlphaCore Capital LLC | 14,300 | $495K | 0.04% | 0 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 8,044 | $278K | 0.02% | new | 13F-HRTimelineGroup |
| CAPITAL ADVISORY GROUP ADVISORY SERVICE… | 6,881 | $238K | 0.09% | +515 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,604 | $125K | <0.01% | -1,713 | 13F-HR/ATimelineGroup |
| HARBOUR INVESTMENTS, INC. | 1,556 | $53.9K | <0.01% | +6 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 3 | $110 | <0.01% | +2 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |