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Traynor Capital Management’s TBG Dividend Focus ETF TBG Stock Holding History

Traynor Capital 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 		$260K Hold
7,130
– – 0.01% 273
2026
Q1 		$246K Buy
7,130
+917
+15% +$32.4K 0.01% 267
2025
Q4 		$207K Sell
6,213
-168
-3% -$5.58K 0.01% 306
2025
Q3 		$211K Buy
6,381
+31
+0.5% +$1.03K 0.01% 305
2025
Q2 		$207K Buy
6,350
+37
+0.6% +$1.16K 0.01% 234
2025
Q1 		$207K Buy
+6,313
New +$208K 0.02% 207

Other funds holding TBG

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 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
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 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

Traynor Capital Management's TBG Position: Q2 2026 in Review

Traynor Capital Management held its TBG Dividend Focus ETF (TBG) position steady in Q2 2026 at 7,130 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #273.

Traynor Capital Management first reported a position in TBG in Q1 2025 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold TBG as of Q2 2026.

  • Traynor Capital Management held 7,130 shares of TBG Dividend Focus ETF worth $260K as of Q2 2026.
  • Traynor Capital Management left its TBG Dividend Focus ETF share count unchanged in Q2 2026.
  • TBG Dividend Focus ETF made up 0.01% of Traynor Capital Management's portfolio in Q2 2026, its #273 holding.
  • Traynor Capital Management first reported a position in TBG Dividend Focus ETF in Q1 2025 and has held it in 6 quarters since.
  • 8 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q2 2026.

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