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TBG EA SERIES TRUST

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TBG DIVIDEND FOC (fund)

29 managers (31 13F filers) reported a position in TBG shares at 2025-09-30, 3,100,299 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
31
New
10
Added
14
Reduced
3
Sold out
2
Shares held by filers
3,100,299

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,122,465$70.2M0.08%+383,71713F-HRTimeline
Abundance Wealth Counselors256,183$8.47M1.45%+11,62413F-HRTimeline
OneAscent Financial Services LLCgroup of 3 filers holding208,933$6.91MnewTimeline
Cambridge Investment Research Advisors,…121,878$4.03M0.01%+5,72513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…64,542$2.13M0.08%+26,46613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,260$1.66M<0.01%+5,67513F-HRTimelineGroup
Stokes Capital Advisors, LLC47,623$1.57M0.37%+40913F-HRTimeline
Atria Investments, Inc43,594$1.44M0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,120$1.33M<0.01%-2,05113F-HRTimeline
Insight Wealth Partners, LLC39,357$1.3M0.58%+19,95913F-HRTimeline
GTS SECURITIES LLC33,457$1.11M0.04%+23,49013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,300$341K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers8,368$277K<0.01%-8013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP7,935$262K0.04%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,342$243K<0.01%+95413F-HRTimelineGroup
Plan A Wealth LLC7,339$243K0.12%new13F-HRTimeline
Traynor Capital Management, Inc.6,381$211K0.01%+3113F-HRTimeline
Keel Point, LLC6,290$208K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.4,855$161K<0.01%+4,70013F-HRTimeline
CWM, LLCin group CWM, LLC4,559$151K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC3,075$102K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,702$56.2K<0.01%+1313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,500$49.6K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC1,076$36K<0.01%+59713F-HRTimeline
Hilltop National Bank396$13.1K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…303$10K<0.01%+213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY205$6.78K<0.01%-87613F-HR/ATimelineGroup
Wealthspire Advisors, LLC160$5.29K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG101$3.34K<0.01%new13F-HRTimelineGroup