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 Q2	$242K	Sell	6,637 -211	-3%	-$7.65K	﹤0.01%	4560
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 Chicago, Illinois $104B AUM 28.3% 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 28.72% 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 $745M AUM 25.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

FWP

Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return

Envestnet Asset Management's TBG Position: Q2 2026 in Review

Envestnet Asset Management reduced its TBG Dividend Focus ETF (TBG) stake by 3.1% in Q2 2026, selling an estimated $7.65K and leaving 6,637 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #4560.

Envestnet Asset Management first reported a position in TBG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.25M in Q1 2025. 27 funds tracked by Wall St. Rank hold TBG as of Q2 2026.

Envestnet Asset Management held 6,637 shares of TBG Dividend Focus ETF worth $242K as of Q2 2026.
Envestnet Asset Management sold 211 TBG Dividend Focus ETF shares in Q2 2026, an estimated $7.65K.
TBG Dividend Focus ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4560 holding.
Envestnet Asset Management first reported a position in TBG Dividend Focus ETF in Q1 2025 and has held it in 5 quarters since.
Envestnet Asset Management's TBG Dividend Focus ETF position peaked at $1.25M in Q1 2025.
27 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.