Capital Investment Advisory Services’s TBG Dividend Focus ETF TBG Stock Holding History

Capital Investment Advisory Services’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 Q1	–	Sell	-306	Closed	-$10.2K	–	1247
2025 Q4	$10.2K	Buy	306 +3	+1%	+$100	﹤0.01%	1015
2025 Q3	$10K	Buy	303 +2	+0.7%	+$66	﹤0.01%	964
2025 Q2	$9.68K	Buy	301 +2	+0.7%	+$63	﹤0.01%	943
2025 Q1	$9.78K	Buy	+299	New	+$9.87K	﹤0.01%	876

Other funds holding TBG

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Capital Investment Advisory Services's TBG Position: Q1 2026 in Review

Capital Investment Advisory Services sold out of TBG Dividend Focus ETF (TBG) in Q1 2026, closing a stake of 306 shares — an estimated $10.2K sold.

Capital Investment Advisory Services first reported a position in TBG in Q1 2025 and held it in 4 quarters. The position peaked at $10.2K in Q4 2025. 25 funds tracked by Wall St. Rank hold TBG as of Q1 2026.

Capital Investment Advisory Services reported no remaining TBG Dividend Focus ETF position as of Q1 2026 after selling out during the quarter.
Capital Investment Advisory Services sold 306 TBG Dividend Focus ETF shares in Q1 2026, an estimated $10.2K.
Capital Investment Advisory Services first reported a position in TBG Dividend Focus ETF in Q1 2025 and held it in 4 quarters.
Capital Investment Advisory Services's TBG Dividend Focus ETF position peaked at $10.2K in Q4 2025.
25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.