TBG Dividend Focus ETF
TBG
9 hedge funds and large institutions have $50.3M invested in TBG Dividend Focus ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
17% more capital invested
Capital invested by funds: $43.1M → $50.3M (+$7.14M)
7.61% less ownership
Funds ownership: 68.87% → 61.26% (-7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.02M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$683K |
| 3 |
GS
GTS Securities
New York
|
+$602K |
| 4 |
SIG
Spinnaker Investment Group
Newport Beach,
California
|
+$259K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$379K |
| 2 |
JP Morgan Chase
New York
|
-$1.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $47.7M | +$1.02M | +33,366 | +2% |
|
|
GS
2
GTS Securities
New York
| $935K | +$602K | +19,794 | +208% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $717K | +$683K | +22,450 | New |
|
|
EWA
4
EverSource Wealth Advisors
Birmingham,
Alabama
| $300K | +$80.1K | +2,632 | +39% |
|
|
SIG
5
Spinnaker Investment Group
Newport Beach,
California
| $271K | +$259K | +8,502 | New |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $189K | +$111K | +3,640 | +160% |
|
|
S
7
SignatureFD
Atlanta,
Georgia
| $54.3K | +$51.7K | +1,700 | New |
|
|
PCMC
8
Private Capital Management (Colorado)
Denver,
Colorado
| $31.9K | +$30.4K | +1,000 | New |
|
|
HNB
9
Hilltop National Bank
Casper,
Wyoming
| $12.6K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$379K | -13,149 | Closed |
|
|
11
JP Morgan Chase
New York
| – | -$1.82K | -63 | Closed |
|
TBG Hedge Fund Activity: Q3 2024 in Review
9 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in TBG Dividend Focus ETF (TBG) for Q3 2024, worth a combined $50.3M — up 17% from $43.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TBG positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $1.02M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $379K sold.
- 9 institutional investors held TBG Dividend Focus ETF (TBG) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $50.3M of TBG Dividend Focus ETF stock for Q3 2024, up 17% quarter-over-quarter.
- 4 funds opened new TBG Dividend Focus ETF positions in Q3 2024 and 2 closed out, a net change of +2 holders.
- The largest TBG Dividend Focus ETF buyer in Q3 2024 was HighTower Advisors, an estimated $1.02M added.
- The largest TBG Dividend Focus ETF seller in Q3 2024 was Susquehanna International Group, an estimated $379K sold.
Based on aggregated 13F filings for Q3 2024.