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TBG EA SERIES TRUST

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TBG DIVIDEND FOC (fund)

20 managers (20 13F filers) reported a position in TBG shares at 2025-03-31, 1,893,072 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
20
13F filers
20
New
12
Added
5
Reduced
2
Sold out
3
Shares held by filers
1,893,072

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.

HolderSharesValue% of portfolioChangeSource
HighTower Advisors, LLC1,590,149$52.1M0.07%+47,41213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,643$1.36M<0.01%+10,91013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,055$1.25M<0.01%+25,74013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,033$1.25M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,033$1.25M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,665$939K<0.01%new13F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…22,995$753K0.04%+11,53613F-HRTimelineGroup
Spinnaker Investment Group, LLC17,847$584K0.13%-1,22413F-HRTimeline
Insight Wealth Partners, LLC13,369$438K0.26%new13F-HRTimeline
Cambridge Investment Research Advisors,…12,062$395K<0.01%+4,35113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,870$323K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV9,204$301K<0.01%new13F-HRTimeline
Cetera Investment Advisers8,448$277K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,295$239K<0.01%new13F-HR/ATimelineGroup
Traynor Capital Management, Inc.6,313$207K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,217$204K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC3,075$101K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,500$49.1K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…299$9.78K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-8,29713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.