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Spinnaker Investment Group’s TBG Dividend Focus ETF TBG Stock Holding History

Spinnaker Investment Group’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
2025
Q2 		– Sell
-17,847
Closed -$584K – 110
2025
Q1 		$584K Sell
17,847
-1,224
-6% -$40.4K 0.13% 53
2024
Q4 		$609K Buy
19,071
+10,569
+124% +$345K 0.15% 48
2024
Q3 		$271K Buy
+8,502
New +$259K 0.07% 79

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
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 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
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Spinnaker Investment Group's TBG Position: Q2 2025 in Review

Spinnaker Investment Group sold out of TBG Dividend Focus ETF (TBG) in Q2 2025, closing a stake of 17,847 shares — an estimated $584K sold.

Spinnaker Investment Group first reported a position in TBG in Q3 2024 and held it in 3 quarters. The position peaked at $609K in Q4 2024. 23 funds tracked by Wall St. Rank hold TBG as of Q2 2025.

  • Spinnaker Investment Group reported no remaining TBG Dividend Focus ETF position as of Q2 2025 after selling out during the quarter.
  • Spinnaker Investment Group sold 17,847 TBG Dividend Focus ETF shares in Q2 2025, an estimated $584K.
  • Spinnaker Investment Group first reported a position in TBG Dividend Focus ETF in Q3 2024 and held it in 3 quarters.
  • Spinnaker Investment Group's TBG Dividend Focus ETF position peaked at $609K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q2 2025.

Based on Spinnaker Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.