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

Vivaldi 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
2025
Q4 		– Sell
-7,935
Closed -$262K – 290
2025
Q3 		$262K Hold
7,935
– – 0.04% 238
2025
Q2 		$255K Buy
+7,935
New +$248K 0.04% 245

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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $118M AUM
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 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 $71.6B AUM 21.08% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Vivaldi Capital Management's TBG Position: Q4 2025 in Review

Vivaldi Capital Management sold out of TBG Dividend Focus ETF (TBG) in Q4 2025, closing a stake of 7,935 shares — an estimated $262K sold.

Vivaldi Capital Management first reported a position in TBG in Q2 2025 and held it in 2 quarters. The position peaked at $262K in Q3 2025. 25 funds tracked by Wall St. Rank hold TBG as of Q4 2025.

  • Vivaldi Capital Management reported no remaining TBG Dividend Focus ETF position as of Q4 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 7,935 TBG Dividend Focus ETF shares in Q4 2025, an estimated $262K.
  • Vivaldi Capital Management first reported a position in TBG Dividend Focus ETF in Q2 2025 and held it in 2 quarters.
  • Vivaldi Capital Management's TBG Dividend Focus ETF position peaked at $262K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q4 2025.

Based on Vivaldi Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.