TBG Dividend Focus ETF
TBG
12 hedge funds and large institutions have $53.4M invested in TBG Dividend Focus ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
6% more capital invested
Capital invested by funds: $50.3M → $53.4M (+$3.19M)
5.14% less ownership
Funds ownership: 61.26% → 56.12% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.53M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$402K |
| 3 |
SIG
Spinnaker Investment Group
Newport Beach,
California
|
+$345K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$270K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMC
Private Capital Management (Colorado)
Denver,
Colorado
|
-$31.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $49.3M | +$1.53M | +46,959 | +3% |
|
|
GS
2
GTS Securities
New York
| $1.02M | +$81.5K | +2,497 | +9% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $982K | +$270K | +8,283 | +37% |
|
|
SIG
4
Spinnaker Investment Group
Newport Beach,
California
| $609K | +$345K | +10,569 | +124% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $394K | +$402K | +12,315 | New |
|
|
EWA
6
EverSource Wealth Advisors
Birmingham,
Alabama
| $366K | +$67.2K | +2,057 | +22% |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $274K | +$78K | +2,389 | +40% |
|
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $246K | +$252K | +7,711 | New |
|
|
S
9
SignatureFD
Atlanta,
Georgia
| $98.3K | +$44.9K | +1,375 | +81% |
|
10
UBS Group
Zurich,
Switzerland
| $97.9K | +$100K | +3,064 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $53.7K | +$54.9K | +1,681 | New |
|
|
HNB
12
Hilltop National Bank
Casper,
Wyoming
| $12.7K | – | – | – |
|
|
PCMC
13
Private Capital Management (Colorado)
Denver,
Colorado
| – | -$31.9K | -1,000 | Closed |
|
TBG Hedge Fund Activity: Q4 2024 in Review
12 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in TBG Dividend Focus ETF (TBG) for Q4 2024, worth a combined $53.4M — up 6.4% from $50.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TBG positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 0 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $1.53M. The largest seller was Private Capital Management (Colorado), exiting entirely with an estimated $31.9K sold.
- 12 institutional investors held TBG Dividend Focus ETF (TBG) as of Q4 2024, up from 9 in Q3 2024.
- Funds reported $53.4M of TBG Dividend Focus ETF stock for Q4 2024, up 6.4% quarter-over-quarter.
- 4 funds opened new TBG Dividend Focus ETF positions in Q4 2024 and 1 closed out, a net change of +3 holders.
- The largest TBG Dividend Focus ETF buyer in Q4 2024 was HighTower Advisors, an estimated $1.53M added.
- The largest TBG Dividend Focus ETF seller in Q4 2024 was Private Capital Management (Colorado), an estimated $31.9K sold.
Based on aggregated 13F filings for Q4 2024.