TBG EA SERIES TRUST
FollowTBG DIVIDEND FOC (fund)
12 managers (12 13F filers) reported a position in TBG shares at 2024-12-31, 1,672,324 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 7
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 1,672,324
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,542,737 | $49.3M | 0.07% | +46,959 | 13F-HRTimeline |
| GTS SECURITIES LLC | 31,785 | $1.02M | 0.05% | +2,497 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,733 | $982K | <0.01% | +8,283 | 13F-HRTimeline |
| Spinnaker Investment Group, LLC | 19,071 | $609K | 0.15% | +10,569 | 13F-HRTimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 12,315 | $394K | <0.01% | new | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 11,459 | $366K | 0.02% | +2,057 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 8,297 | $274K | 0.02% | +2,389 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 7,711 | $246K | <0.01% | new | 13F-HRTimeline |
| SIGNATUREFD, LLC | 3,075 | $98.3K | <0.01% | +1,375 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3,064 | $97.9K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,681 | $53.7K | <0.01% | new | 13F-HR/ATimelineGroup |
| Hilltop National Bank | 396 | $12.7K | <0.01% | 0 | 13F-HRTimeline |