Skip to content

TBG EA SERIES TRUST

Follow

TBG DIVIDEND FOC (fund)

28 managers (28 13F filers) reported a position in TBG shares at 2026-06-30, 4,630,636 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
28
New
7
Added
16
Reduced
1
Sold out
3
Shares held by filers
4,630,636

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
HighTower Advisors, LLC2,335,091$85.1M0.08%+84,77213F-HRTimeline
Abundance Wealth Counselors1,567,748$57.2M3.71%+646,80813F-HRTimeline
Cambridge Investment Research Advisors,…154,867$5.65M0.01%+23,16513F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…125,648$4.58M0.15%+20,96713F-HRTimelineGroup
Stokes Capital Advisors, LLC79,995$2.92M0.62%+12,85713F-HRTimeline
Boyer Financial Services, Inc.71,135$2.65M2.24%+8,34713F-HRTimeline
Insight Wealth Partners, LLC65,119$2.37M0.32%+4,60913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP57,255$2.09M<0.01%+6,96713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC43,216$1.58M<0.01%+1,11913F-HRTimeline
Forefront Wealth Partners, LLC28,297$1.03M0.32%+12,77013F-HRTimeline
Geneos Wealth Management Inc.26,534$967K0.02%+10,33013F-HRTimeline
Charis Legacy Partners, LLC13,518$493K0.61%+3,66513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,315$303K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers7,892$288K<0.01%+3413F-HRTimeline
GTS SECURITIES LLC7,437$271K0.01%new13F-HRTimeline
Traynor Capital Management, Inc.7,130$260K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,637$242K<0.01%-21113F-HRTimelineGroup
Keel Point, LLC6,625$242K0.01%+3813F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC5,888$215K0.01%+4013F-HRTimelineGroup
Betterment LLC5,657$206K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC2,297$84K0.01%+1,00313F-HRTimeline
Institute for Wealth Management, LLC.1,361$49.6K<0.01%new13F-HRTimeline
Bare Financial Services, Inc1,250$45.6K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC800$29.2K<0.01%new13F-HRTimeline
Hilltop National Bank396$14.4K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO391$14.3K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY103$3.79K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…34$1.24K<0.01%013F-HRTimeline