TBG Dividend Focus ETF
TBG
7 hedge funds and large institutions have $43.1M invested in TBG Dividend Focus ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $41.3M → $43.1M (+$1.79M)
1.8% less ownership
Funds ownership: 70.68% → 68.87% (-1.8%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$2.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$378K |
| 3 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$73.5K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$54.7K |
| 5 |
GS
GTS Securities
New York
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$697K |
| 2 |
JP Morgan Chase
New York
|
-$79K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $42.2M | +$2.97M | +103,246 | +8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $379K | +$378K | +13,149 | New |
|
|
GS
3
GTS Securities
New York
| $274K | +$20.4K | +710 | +8% |
|
|
EWA
4
EverSource Wealth Advisors
Birmingham,
Alabama
| $205K | +$73.5K | +2,554 | +61% |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $65.8K | +$54.7K | +1,900 | +516% |
|
|
HNB
6
Hilltop National Bank
Casper,
Wyoming
| $11.4K | – | – | – |
|
|
7
JP Morgan Chase
New York
| $1.82K | -$79K | -2,744 | -98% |
|
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$697K | -23,602 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$2.48K | -84 | Closed |
|
TBG Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in TBG Dividend Focus ETF (TBG) for Q2 2024, worth a combined $43.1M — up 4.3% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TBG and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was HighTower Advisors, adding an estimated $2.97M. The largest seller was Carson Wealth (CWM LLC), exiting entirely with an estimated $697K sold.
- 7 institutional investors held TBG Dividend Focus ETF (TBG) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $43.1M of TBG Dividend Focus ETF stock for Q2 2024, up 4.3% quarter-over-quarter.
- 1 fund opened new TBG Dividend Focus ETF positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest TBG Dividend Focus ETF buyer in Q2 2024 was HighTower Advisors, an estimated $2.97M added.
- The largest TBG Dividend Focus ETF seller in Q2 2024 was Carson Wealth (CWM LLC), an estimated $697K sold.
Based on aggregated 13F filings for Q2 2024.