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TBG EA SERIES TRUST

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TBG DIVIDEND FOC (fund)

25 managers (25 13F filers) reported a position in TBG shares at 2025-12-31, 3,602,281 shares in all. 3 filers opened a position and 10 filers sold out during the quarter.

Managers
25
13F filers
25
New
3
Added
15
Reduced
5
Sold out
10
Shares held by filers
3,602,281

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
HighTower Advisors, LLC2,179,805$72.8M0.08%+57,34013F-HRTimeline
Abundance Wealth Counselors823,095$27.5M4.64%+566,91213F-HRTimeline
Cambridge Investment Research Advisors,…126,646$4.23M0.01%+4,76813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…84,844$2.83M0.1%+20,30213F-HRTimelineGroup
Boyer Financial Services, Inc.68,831$2.31M2.45%13F-HRTimeline
Stokes Capital Advisors, LLC58,105$1.94M0.44%+10,48213F-HRTimeline
Insight Wealth Partners, LLC54,095$1.81M0.75%+14,73813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP48,034$1.6M<0.01%-2,22613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,430$1.42M<0.01%+2,31013F-HRTimeline
GTS SECURITIES LLC41,146$1.37M0.05%+7,68913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,694$658K<0.01%+9,39413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,279$343K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers7,841$262K<0.01%-52713F-HRTimeline
Charis Legacy Partners, LLC7,804$261K0.38%new13F-HRTimeline
Geneos Wealth Management Inc.6,783$226K0.01%+1,92813F-HRTimeline
CWM, LLCin group CWM, LLC6,734$225K<0.01%+2,17513F-HRTimelineGroup
Keel Point, LLC6,338$212K0.01%+4813F-HRTimeline
Traynor Capital Management, Inc.6,213$207K0.01%-16813F-HRTimeline
Capital Advisors, Ltd. LLC1,085$36K<0.01%+913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN750$25K<0.01%-75013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA740$25K<0.01%new13F-HRTimelineGroup
Hilltop National Bank396$13.2K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…306$10.2K<0.01%+313F-HRTimeline
UBS Group AGin group UBS Group AG286$9.55K<0.01%+18513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$39<0.01%-20413F-HR/ATimelineGroup