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Private Capital Management (Colorado)’s TBG Dividend Focus ETF TBG Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		– Sell
-1,000
Closed -$31.9K – 277
2024
Q3 		$31.9K Buy
+1,000
New +$30.4K 0.01% 242

Other funds holding TBG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Capital Management (Colorado)'s TBG Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of TBG Dividend Focus ETF (TBG) in Q4 2024, closing a stake of 1,000 shares — an estimated $31.9K sold.

Private Capital Management (Colorado) first reported a position in TBG in Q3 2024 and held it in 1 quarter. The position peaked at $31.9K in Q3 2024. 12 funds tracked by Wall St. Rank hold TBG as of Q4 2024.

  • Private Capital Management (Colorado) reported no remaining TBG Dividend Focus ETF position as of Q4 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 1,000 TBG Dividend Focus ETF shares in Q4 2024, an estimated $31.9K.
  • Private Capital Management (Colorado) first reported a position in TBG Dividend Focus ETF in Q3 2024 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s TBG Dividend Focus ETF position peaked at $31.9K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.