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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 2026-03-31, 3,793,457 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
14
Reduced
4
Sold out
6
Shares held by filers
3,793,457

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC2,250,319$78.4M0.08%+70,51413F-HRTimeline
Abundance Wealth Counselors920,940$32.1M4.61%+97,84513F-HRTimeline
Cambridge Investment Research Advisors,…131,702$4.59M0.01%+5,05613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…104,681$3.65M0.11%+19,83713F-HR/ATimelineGroup
Stokes Capital Advisors, LLC67,138$2.34M0.52%+9,03313F-HR/ATimeline
Boyer Financial Services, Inc.62,788$2.19M2.32%-6,04313F-HRTimeline
Insight Wealth Partners, LLC60,510$2.11M0.85%+6,41513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,288$1.75M<0.01%+2,25413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,097$1.47M<0.01%-33313F-HRTimeline
Geneos Wealth Management Inc.16,204$565K0.01%+9,42113F-HRTimeline
Forefront Wealth Partners, LLC15,527$541K0.23%new13F-HRTimeline
Charis Legacy Partners, LLC9,853$343K0.5%+2,04913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,122$283K<0.01%-2,15713F-HRTimelineGroup
Cetera Investment Advisers7,858$274K<0.01%+1713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,841$273K<0.01%new13F-HRTimelineGroup
Traynor Capital Management, Inc.7,130$246K0.01%+91713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,848$239K<0.01%new13F-HRTimelineGroup
Keel Point, LLC6,587$230K0.02%+24913F-HRTimeline
CWM, LLCin group CWM, LLC5,924$207K<0.01%-81013F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC5,848$204K0.02%new13F-HRTimelineGroup
Team Financial Group, LLC3,425$119K0.05%new13F-HRTimeline
Capital Advisors, Ltd. LLC1,294$45K0.01%+20913F-HRTimeline
Hilltop National Bank396$13.8K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY103$3.61K<0.01%+10213F-HRTimelineGroup
Steward Partners Investment Advisory, L…34$1.19K<0.01%new13F-HRTimeline