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Stokes Capital Advisors’s TBG Dividend Focus ETF TBG Stock Holding History

Stokes Capital Advisors’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 		$2.92M Buy
79,995
+12,857
+19% +$466K 0.62% 53
2026
Q1 		$2.34M Buy
67,138
+9,033
+16% +$319K 0.52% 52
2025
Q4 		$1.94M Buy
58,105
+10,482
+22% +$348K 0.44% 52
2025
Q3 		$1.57M Buy
47,623
+409
+0.9% +$13.6K 0.37% 51
2025
Q2 		$1.52M Buy
+47,214
New +$1.48M 0.37% 50

Other funds holding TBG

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $118M AUM
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Stokes Capital Advisors's TBG Position: Q2 2026 in Review

Stokes Capital Advisors increased its TBG Dividend Focus ETF (TBG) stake by 19% in Q2 2026, buying an estimated $466K and bringing the position to 79,995 shares worth $2.92M. The position accounts for 0.62% of the portfolio, ranked #53.

Stokes Capital Advisors first reported a position in TBG in Q2 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold TBG as of Q2 2026.

  • Stokes Capital Advisors held 79,995 shares of TBG Dividend Focus ETF worth $2.92M as of Q2 2026.
  • Stokes Capital Advisors bought 12,857 TBG Dividend Focus ETF shares in Q2 2026, an estimated $466K.
  • TBG Dividend Focus ETF made up 0.62% of Stokes Capital Advisors's portfolio in Q2 2026, its #53 holding.
  • Stokes Capital Advisors first reported a position in TBG Dividend Focus ETF in Q2 2025 and has held it in 5 quarters since.
  • 7 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.