Envestnet Asset Management
TBG icon

Envestnet Asset Management’s TBG Dividend Focus ETF TBG Stock Holding History

Envestnet Asset Management’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 		$239K Buy
+6,848
New +$242K ﹤0.01% 4416
2025
Q4 		– Sell
-7,342
Closed -$243K – 4658
2025
Q3 		$243K Buy
7,342
+954
+15% +$31.6K ﹤0.01% 4209
2025
Q2 		$206K Sell
6,388
-31,645
-83% -$990K ﹤0.01% 4222
2025
Q1 		$1.25M Buy
+38,033
New +$1.26M ﹤0.01% 3053

Other funds holding TBG

HighTower Advisors
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
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
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

Envestnet Asset Management's TBG Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in TBG Dividend Focus ETF (TBG) in Q1 2026: 6,848 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #4416 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in TBG as recently as Q3 2025.

Envestnet Asset Management first reported a position in TBG in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q1 2025. 25 funds tracked by Wall St. Rank hold TBG as of Q1 2026.

  • Envestnet Asset Management held 6,848 shares of TBG Dividend Focus ETF worth $239K as of Q1 2026.
  • TBG Dividend Focus ETF was a new Envestnet Asset Management position in Q1 2026.
  • TBG Dividend Focus ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4416 holding.
  • Envestnet Asset Management first reported a position in TBG Dividend Focus ETF in Q1 2025 and has held it in 4 quarters since.
  • Envestnet Asset Management's TBG Dividend Focus ETF position peaked at $1.25M in Q1 2025.
  • 25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.