CAL
TBG icon

Capital Advisors Ltd’s TBG Dividend Focus ETF TBG Stock Holding History

Capital Advisors Ltd’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 		$84K Buy
2,297
+1,003
+78% +$36.4K 0.01% 427
2026
Q1 		$45K Buy
1,294
+209
+19% +$7.39K 0.01% 525
2025
Q4 		$36K Buy
1,085
+9
+0.8% +$299 ﹤0.01% 561
2025
Q3 		$36K Buy
1,076
+597
+125% +$19.8K ﹤0.01% 545
2025
Q2 		$15K Buy
+479
New +$15K ﹤0.01% 695

Other funds holding TBG

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
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

Capital Advisors Ltd's TBG Position: Q2 2026 in Review

Capital Advisors Ltd increased its TBG Dividend Focus ETF (TBG) stake by 78% in Q2 2026, buying an estimated $36.4K and bringing the position to 2,297 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #427.

Capital Advisors Ltd 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.

  • Capital Advisors Ltd held 2,297 shares of TBG Dividend Focus ETF worth $84K as of Q2 2026.
  • Capital Advisors Ltd bought 1,003 TBG Dividend Focus ETF shares in Q2 2026, an estimated $36.4K.
  • TBG Dividend Focus ETF made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #427 holding.
  • Capital Advisors Ltd 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 Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.