TBG

TBG Dividend Focus ETFETF$37.74 1.46%
UnclassifiedUSCUSIP 02072L375· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
18
+0 QoQ
13F Value (tracked)
$93.4M
13F Moves · latest Q
5 added
0 trimmed
Recent Filings
0

Price & smart-money activity

$37.74 1.46%3Y +51.7%
$23.83$27.56$31.30$35.03$38.7720232024202520262323373462
Hover for who · click for detailEnd-of-day closing prices52w $32.29 – $37.74

Who owns TBG?

18 tracked 13F filers

18 tracked 13F filers disclose a position in TBG as of the latest SEC 13F filings, a combined $93.4M 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.

#FundPosition valueSharesLast moveAs ofHistory
1HighTower Advisors, LLC
$78.4M
2.3M
+3.2%
Added · +71K sh
Q1 2026
2EverSource Wealth Advisors, LLC
$3.6M
105K
+23%
Added · +20K sh
Q1 2026
3Stokes Capital Advisors, LLC
$2.9M
80K
+19%
Added · +13K sh
Q2 2026
4Boyer Financial Services, Inc.
$2.7M
71K
+13%
Added · +8K sh
Q2 2026
5STIFEL FINANCIAL CORP
$1.8M
50K
+4.7%
Added · +2K sh
Q1 2026
6COMMONWEALTH EQUITY SERVICES, LLC
$1.5M
42K
−0.8%
Reduced · −333 sh
Q1 2026
7Geneos Wealth Management Inc.
$565K
16K
+139%
Added · +9K sh
Q1 2026
8JANE STREET GROUP, LLC
$283K
8K
−21%
Reduced · −2K sh
Q1 2026
9Cetera Investment Advisers
$274K
8K
+0.2%
Added · +17 sh
Q1 2026
10CITADEL ADVISORS LLC
$273K
8K
New
+8K sh
Q1 2026
11Traynor Capital Management, Inc.
$260K
7K
Held
Q2 2026
12ENVESTNET ASSET MANAGEMENT INC
$239K
7K
New
+7K sh
Q1 2026
13Keel Point, LLC
$230K
7K
+3.9%
Added · +249 sh
Q1 2026
14CWM, LLC
$207K
6K
−12%
Reduced · −810 sh
Q1 2026
15Inspire Advisors, LLC
$204K
6K
New
+6K sh
Q1 2026
16Hilltop National Bank
$14K
396
Held
Q2 2026
17MORGAN STANLEY
$4K
103
103×
Added · +102 sh
Q1 2026
18Steward Partners Investment Advisory, LLC
$1K
34
New
+34 sh
Q1 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 TBG being bought or sold by institutions?

Last quarter, 2 funds opened a new position in TBG and 3 added to an existing one, while 0 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
3
funds
Reduced
0
funds
Exited
0
funds

Funds that own TBG also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA5 funds$4.8B
ISHARES CORE S&P 500 ETFIVV5 funds$4.2B
APPLE INCAAPL5 funds$2.8B
AMAZON.COM INCAMZN5 funds$2.6B
MICROSOFT CORPMSFT5 funds$1.9B
ALPHABET INC-CL AGOOGL5 funds$1.7B
MICRON TECHNOLOGY INCMU5 funds$1.7B
META PLATFORMS INC-CLASS AMETA5 funds$1.6B
BROADCOM INCAVGO5 funds$1.5B
TAIWAN SEMICONDUCTOR-SP ADRTSM5 funds$1.4B
JPMORGAN CHASE & COJPM5 funds$1.2B
ALPHABET INC-CL CGOOG5 funds$1.0B

Ranked by how many of TBG's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

19 funds+12 since Q3 2024
01223Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $92.5M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in TBG

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/TBG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TBG.
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 TBG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.