ETG

Eaton Vance T/a GL DVD IncmETF$22.98 0.95%
UnclassifiedCUSIP 27828S101· EOD Sep 15, 2026

Among active 13F managers last quarter, 14 opened and 13 added, while 8 reduced; the largest holder to move was McGowan Group Asset Management, Inc. (−1.0%).

Tracked 13F holders
126
88 in Q2 2026 filings
13F value (tracked)
$273.1M
13F moves · latest Q
27 added
8 reduced

Price & smart-money activity

$22.98 0.95%5Y +5.7%
$13.56$16.50$19.44$22.38$25.3220212022202320242025202648795958661397124994981371179108143101216121515231824202315
Hover for who · click for detailEnd-of-day closing prices52w $19.45 – $24.51

Who owns ETG?

126 tracked 13F filers · ranked by shares held

126 tracked 13F filers disclose a position in ETG as of the latest SEC 13F filings, a combined $273.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Morgan Stanley2.7M
$54.0M
+2.0%
Added · +54K sh
Q1 2026
2UBS Group AG2.2M
$44.3M
−2.8%
Reduced · −64K sh
Q1 2026
3Bank Of America Corp1.5M
$29.4M
+12%
Added · +156K sh
Q1 2026
4Wells Fargo & Company840K
$16.9M
+17%
Added · +121K sh
Q1 2026
5McGowan Group Asset Management, Inc.618K
$14.6M
−1.0%
Reduced · −6K sh
Q2 2026
6LPL Financial LLC368K
$7.4M
−0.5%
Reduced · −2K sh
Q1 2026
71607 Capital Partners, LLC340K
$8.0M
New
+340K sh
Q2 2026
8Royal Bank Of Canada306K
$6.2M
+6.9%
Added · +20K sh
Q1 2026
9Heron Bay Capital Management303K
$7.1M
−2.8%
Reduced · −9K sh
Q2 2026
10Ameriprise Financial Inc297K
$6.0M
−15%
Reduced · −53K sh
Q1 2026
11Raymond James Financial Inc295K
$5.9M
−7.5%
Reduced · −24K sh
Q1 2026
12Steward Partners Investment Advisory, LLC237K
$5.6M
+1.6%
Added · +4K sh
Q2 2026
13First Trust Advisors LP201K
$4.0M
+5.7%
Added · +11K sh
Q1 2026
14Rockefeller Capital Management L.P.175K
$3.5M
+18%
Added · +27K sh
Q1 2026
15Guggenheim Capital LLC171K
$3.4M
+1.7%
Added · +3K sh
Q1 2026
16Advisors Asset Management, Inc.125K
$2.9M
−7.4%
Reduced · −10K sh
Q2 2026
17Commonwealth Equity Services, LLC122K
$2.5M
−4.3%
Reduced · −6K sh
Q1 2026
18Sanctuary Advisors, LLC121K
$2.8M
+4.1%
Added · +5K sh
Q2 2026
19Osaic Holdings, Inc.112K
$2.2M
−2.5%
Reduced · −3K sh
Q1 2026
20WealthTrust Axiom LLC111K
$2.6M
−6.0%
Reduced · −7K sh
Q2 2026
21Beacon Pointe Advisors, LLC110K
$2.6M
−2.3%
Reduced · −3K sh
Q2 2026
22Cetera Investment Advisers97K
$1.9M
+3.8%
Added · +4K sh
Q1 2026
23Live Oak Private Wealth LLC92K
$2.2M
Held
Q2 2026
24Hennion & Walsh Asset Management, Inc.92K
$2.2M
−19%
Reduced · −21K sh
Q2 2026
25Shaker Financial Services, LLC89K
$2.1M
−78%
Reduced · −309K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ETG being bought or sold by institutions?

Last quarter, 14 funds opened a new position in ETG and 13 added to an existing one, while 8 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
14
funds took a first position
Added
13
added to an existing position
Reduced
8
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own ETG also own

CompanyCo-held byTheir position there
Apple IncAAPL56 funds$9.1B
Microsoft CorpMSFT56 funds$6.7B
Nvidia CorpNVDA55 funds$9.4B
Alphabet Inc-CL AGOOGL55 funds$3.9B
Amazon.com IncAMZN54 funds$4.4B
Walmart IncWMT54 funds$2.3B
Broadcom IncAVGO53 funds$3.5B
JPMorgan Chase & CoJPM53 funds$1.8B
Meta Platforms Inc-Class AMETA52 funds$2.2B
Visa Inc-Class A SharesV52 funds$1.2B
Invesco QQQ Trust Series 1QQQ51 funds$2.3B
Berkshire Hathaway Inc-CL BBRK/B51 funds$1.8B

Ranked by how many of ETG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ETG.

Institutional ownership over time

88 tracked filers in Q2 2026 filingsstill filing
058115Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $77.6M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

15 most recent

Keep exploring

Connected entities for ETG

Browse more

Build

Ask your agent what changed in ETG

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ETG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ETG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ETG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.