TBG Dividend Focus ETF
TBG
8 hedge funds and large institutions have $41.3M invested in TBG Dividend Focus ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
15% more capital invested
Capital invested by funds: $36M → $41.3M (+$5.31M)
7.3% less ownership
Funds ownership: 77.98% → 70.68% (-7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.3M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$568K |
| 3 |
GS
GTS Securities
New York
|
+$246K |
| 4 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$118K |
| 5 |
JP Morgan Chase
New York
|
+$78.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $40.1M | +$1.3M | +46,267 | +4% |
|
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $697K | +$568K | +20,265 | +607% |
|
|
GS
3
GTS Securities
New York
| $259K | +$246K | +8,784 | New |
|
|
EWA
4
EverSource Wealth Advisors
Birmingham,
Alabama
| $119K | +$118K | +4,216 | New |
|
|
5
JP Morgan Chase
New York
| $82.9K | +$78.6K | +2,807 | New |
|
|
HNB
6
Hilltop National Bank
Casper,
Wyoming
| $11.7K | +$11.1K | +396 | New |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $10.9K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $2.48K | +$2.35K | +84 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$247K | -9,077 | Closed |
|
TBG Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in TBG Dividend Focus ETF (TBG) for Q1 2024, worth a combined $41.3M — up 15% from $36M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TBG positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $1.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $247K sold.
- 8 institutional investors held TBG Dividend Focus ETF (TBG) as of Q1 2024, up from 4 in Q4 2023.
- Funds reported $41.3M of TBG Dividend Focus ETF stock for Q1 2024, up 15% quarter-over-quarter.
- 5 funds opened new TBG Dividend Focus ETF positions in Q1 2024 and 1 closed out, a net change of +4 holders.
- The largest TBG Dividend Focus ETF buyer in Q1 2024 was HighTower Advisors, an estimated $1.3M added.
- The largest TBG Dividend Focus ETF seller in Q1 2024 was Susquehanna International Group, an estimated $247K sold.
Based on aggregated 13F filings for Q1 2024.