Skip to content

TBG EA SERIES TRUST

Follow

TBG DIVIDEND FOC (fund)

24 managers (24 13F filers) reported a position in TBG shares at 2025-06-30, 2,341,803 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
24
13F filers
24
New
9
Added
8
Reduced
2
Sold out
6
Shares held by filers
2,341,803

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,738,748$56M0.07%+148,59913F-HRTimeline
Abundance Wealth Counselors244,559$7.87M1.47%new13F-HRTimeline
Cambridge Investment Research Advisors,…116,153$3.74M0.01%+104,09113F-HRTimeline
Stokes Capital Advisors, LLC47,214$1.52M0.37%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,585$1.43M<0.01%+6,53013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,171$1.36M<0.01%+52813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…38,076$1.23M0.06%+15,08113F-HRTimelineGroup
Insight Wealth Partners, LLC19,398$624K0.35%+6,02913F-HRTimeline
GTS SECURITIES LLC9,967$321K0.01%new13F-HRTimeline
Cetera Investment Advisers8,448$272K<0.01%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP7,935$255K0.04%new13F-HRTimeline
Traynor Capital Management, Inc.6,350$207K0.01%+3713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,388$206K<0.01%-31,64513F-HRTimelineGroup
SIGNATUREFD, LLC3,075$99K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,682$86.3K<0.01%-7,18813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,689$54.4K<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,500$48.3K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,081$34.8K<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC479$15K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…453$14.6K<0.01%new13F-HRTimelineGroup
Hilltop National Bank396$12.7K<0.01%13F-HRTimeline
Capital Investment Advisory Services, L…301$9.68K<0.01%+213F-HRTimeline
Geneos Wealth Management Inc.155$4.99K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.