Abundance Wealth Counselors’s TBG Dividend Focus ETF TBG Stock Holding History

Abundance Wealth Counselors’s Portfolio TBG Stock Details TBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.2M	Buy	1,567,748 +646,808	+70%	+$23.5M	3.71%	6
2026 Q1	$32.1M	Buy	920,940 +97,845	+12%	+$3.46M	4.6%	6
2025 Q4	$27.5M	Buy	823,095 +566,912	+221%	+$18.8M	4.64%	5
2025 Q3	$8.47M	Buy	256,183 +11,624	+5%	+$385K	1.45%	14
2025 Q2	$7.87M	Buy	+244,559	New	+$7.65M	1.47%	13

Other funds holding TBG

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return

BFS

Boyer Financial Services Newport Beach, California $118M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CLP

Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Abundance Wealth Counselors's TBG Position: Q2 2026 in Review

Abundance Wealth Counselors increased its TBG Dividend Focus ETF (TBG) stake by 70% in Q2 2026, buying an estimated $23.5M and bringing the position to 1,567,748 shares worth $57.2M. The position accounts for 3.71% of the portfolio, ranked #6.

Abundance Wealth Counselors first reported a position in TBG in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold TBG as of Q2 2026.

Abundance Wealth Counselors held 1,567,748 shares of TBG Dividend Focus ETF worth $57.2M as of Q2 2026.
Abundance Wealth Counselors bought 646,808 TBG Dividend Focus ETF shares in Q2 2026, an estimated $23.5M.
TBG Dividend Focus ETF made up 3.71% of Abundance Wealth Counselors's portfolio in Q2 2026, its #6 holding.
Abundance Wealth Counselors first reported a position in TBG Dividend Focus ETF in Q2 2025 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q2 2026.

Based on Abundance Wealth Counselors's 13F filing for Q2 2026, filed 23 Jul 2026.