Who owns TBG Dividend Focus ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TBG from SEC Form 13F filings across 28 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 28 institutions disclosed 4.6M shares of TBG Dividend Focus ETF worth $163.0M — about 73.7% of shares outstanding; the largest disclosed holder is HighTower Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
28
13F holders
$163.0M
value, 2026 filers
73.7%
of shares outstanding (4.6M sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TBG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 2.3M | $85.1M | 0.1% | 37.2% | +3.8% |
| 2 | Abundance Wealth Counselors | 1.6M | $57.2M | 3.7% | 25% | +70.2% |
| 3 | Cambridge Investment Research Advisors, Inc. | 154,867 | $5,646 | 0.0% | 2.5% | +17.6% |
| 4 | EverSource Wealth Advisors, LLC | 125,648 | $4.6M | 0.2% | 2% | +6086.5% |
| 5 | Stokes Capital Advisors, LLC | 79,995 | $2.9M | 0.6% | 1.3% | +19.2% |
| 6 | Boyer Financial Services, Inc. | 71,135 | $2.7M | 2.2% | 1.1% | +13.3% |
| 7 | Insight Wealth Partners, LLC | 65,119 | $2.4M | 0.3% | 1% | +7.6% |
| 8 | STIFEL FINANCIAL CORP | 57,255 | $2.1M | 0.0% | 0.9% | +13.9% |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 43,216 | $1.6M | 0.0% | 0.7% | +2.7% |
| 10 | Forefront Wealth Partners, LLC | 28,297 | $1.0M | 0.3% | 0.5% | +82.2% |
| 11 | Geneos Wealth Management Inc. | 26,534 | $967,430 | 0.0% | 0.4% | +63.7% |
| 12 | Charis Legacy Partners, LLC | 13,518 | $492,883 | 0.6% | 0.2% | +37.2% |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 8,315 | $303,165 | 0.0% | 0.1% | new |
| 14 | Cetera Investment Advisers | 7,892 | $287,755 | 0.0% | 0.1% | +0.4% |
| 15 | GTS SECURITIES LLCNEW | 7,437 | $271,153 | 0.0% | 0.1% | new |
| 16 | Traynor Capital Management, Inc. | 7,130 | $259,953 | 0.0% | 0.1% | 0.0% |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 6,637 | $241,974 | 0.0% | 0.1% | -3.1% |
| 18 | Keel Point, LLCNEW | 6,625 | $241,562 | 0.0% | 0.1% | new |
| 19 | Inspire Advisors, LLC | 5,888 | $214,677 | 0.0% | 0.1% | +0.7% |
| 20 | Betterment LLCNEW | 5,657 | $206 | 0.0% | 0.1% | new |
| 21 | Capital Advisors, Ltd. LLC | 2,297 | $84 | 0.0% | 0% | +77.5% |
| 22 | Institute for Wealth Management, LLC.NEW | 1,361 | $49,623 | 0.0% | 0% | new |
| 23 | Bare Financial Services, IncNEW | 1,250 | $45,575 | 0.0% | 0% | new |
| 24 | Integrated Wealth Concepts LLCNEW | 800 | $29,176 | 0.0% | 0% | new |
| 25 | Hilltop National Bank | 396 | $14,438 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.