TBG

TBG Dividend Focus ETFETF$38.84 0.69%
UnclassifiedCUSIP 02072L375· EOD Sep 4, 2026

Among active 13F managers last quarter, 1 opened and 4 added, while none reduced or exited; the largest holder to move was Stokes Capital Advisors, LLC (+19%).

Tracked 13F holders
23
11 in Q2 2026 filings
13F value (tracked)
$154.3M
13F moves · latest Q
5 added
0 reduced

Price & smart-money activity

$38.84 0.69%3Y +56.1%
$23.69$27.93$32.17$36.42$40.66202320242025202623233744623
Hover for who · click for detailEnd-of-day closing prices52w $32.39 – $39.49

Who owns TBG?

23 tracked 13F filers · ranked by shares held

23 tracked 13F filers disclose a position in TBG as of the latest SEC 13F filings, a combined $154.3M 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
1HighTower Advisors, LLC2.3M
$78.4M
+3.2%
Added · +71K sh
Q1 2026
2Abundance Wealth Counselors1.6M
$57.2M
+70%
Added · +647K sh
Q2 2026
3EverSource Wealth Advisors, LLC105K
$3.6M
+23%
Added · +20K sh
Q1 2026
4Stokes Capital Advisors, LLC80K
$2.9M
+19%
Added · +13K sh
Q2 2026
5Boyer Financial Services, Inc.71K
$2.7M
+13%
Added · +8K sh
Q2 2026
6Insight Wealth Partners, LLC65K
$2.4M
+7.6%
Added · +5K sh
Q2 2026
7Stifel Financial Corp50K
$1.8M
+4.7%
Added · +2K sh
Q1 2026
8Commonwealth Equity Services, LLC42K
$1.5M
−0.8%
Reduced · −333 sh
Q1 2026
9Forefront Wealth Partners, LLC28K
$1.0M
+82%
Added · +13K sh
Q2 2026
10Geneos Wealth Management Inc.27K
$967K
+64%
Added · +10K sh
Q2 2026
11Jane Street Group, LLC8K
$283K
−21%
Reduced · −2K sh
Q1 2026
12Cetera Investment Advisers8K
$274K
+0.2%
Added · +17 sh
Q1 2026
13Traynor Capital Management, Inc.7K
$260K
Held
Q2 2026
14Envestnet Asset Management Inc7K
$239K
New
+7K sh
Q1 2026
15Keel Point, LLC7K
$242K
+0.6%
Added · +38 sh
Q2 2026
16CWM, LLC6K
$207K
−12%
Reduced · −810 sh
Q1 2026
17Inspire Advisors, LLC6K
$215K
+0.7%
Added · +40 sh
Q2 2026
18Institute for Wealth Management, LLC.1K
$50K
New
+1K sh
Q2 2026
19Bare Financial Services, Inc1K
$46K
New
+1K sh
Q2 2026
20Integrated Wealth Concepts LLC800
$29K
New
+800 sh
Q2 2026
21Hilltop National Bank396
$14K
Held
Q2 2026
22Morgan Stanley103
$4K
103×
Added · +102 sh
Q1 2026
23Steward Partners Investment Advisory, LLC34
$1K
Held
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 TBG being bought or sold by institutions?

Last quarter, 1 fund opened a new position in TBG and 4 added to an existing one, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
4
added to an existing position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own TBG also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA7 funds$3.6B
Apple IncAAPL7 funds$1.5B
Broadcom IncAVGO7 funds$1.1B
Microsoft CorpMSFT7 funds$1.0B
Alphabet Inc-CL AGOOGL7 funds$1.0B
Johnson & JohnsonJNJ7 funds$490.9M
Chevron CorpCVX7 funds$302.5M
Amazon.com IncAMZN6 funds$1.9B
Taiwan Semiconductor-SP ADRTSM6 funds$1.4B
Tesla IncTSLA6 funds$812.6M
JPMorgan Chase & CoJPM6 funds$756.2M
Berkshire Hathaway Inc-CL BBRK/B6 funds$586.2M

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

Institutional ownership over time

11 tracked filers in Q2 2026 filingsstill filing
01326Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $66.5M
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.

Share classes

Class13F holdersValue held
BOXXmc343 funds$1.9B
FRDMmc289 funds$2.2B
STRVmc124 funds$381.3M
BSVOFUND123 funds$2.1B
DRLLmc92 funds$35.6M
QMOMmc65 funds$196.3M
BUXXSTRIVE ENHANCED64 funds$280.7M
BBLUmc64 funds$135.6M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

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.