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TBG Dividend Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$70.2M +$12.7M +383,717 +22%
AWC
2
Abundance Wealth Counselors
Pennsylvania
$8.47M +$385K +11,624 +5%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.03M +$190K +5,725 +5%
OFS
4
OneAscent Financial Services
Alabama
$3.87M +$3.88M +117,146 New
OWM
5
OneAscent Wealth Management
Alabama
$3.61M +$3.62M +109,287 New
EWA
6
EverSource Wealth Advisors
Alabama
$2.13M +$877K +26,466 +70%
Stifel Financial
7
Stifel Financial
Missouri
$1.66M +$188K +5,675 +13%
SCA
8
Stokes Capital Advisors
South Carolina
$1.57M +$13.6K +409 +0.9%
AI
9
Atria Investments
North Carolina
$1.44M +$1.44M +43,594 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.33M -$68K -2,051 -5%
IWP
11
Insight Wealth Partners
Texas
$1.3M +$661K +19,959 +103%
GS
12
GTS Securities
Florida
$1.11M +$778K +23,490 +236%
OFO
13
OneAscent Family Office
Alabama
$375K +$376K +11,347 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$341K +$341K +10,300 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$277K -$2.65K -80 -0.9%
VCM
16
Vivaldi Capital Management
Illinois
$262K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$243K +$31.6K +954 +15%
PAW
18
Plan A Wealth
Nebraska
$243K +$243K +7,339 New
TCM
19
Traynor Capital Management
Pennsylvania
$211K +$1.03K +31 +0.5%
KP
20
Keel Point
Alabama
$208K +$208K +6,290 New
GWM
21
Geneos Wealth Management
Colorado
$161K +$156K +4,700 +3,032%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$151K +$151K +4,559 New
S
23
SignatureFD
Georgia
$102K
Osaic Holdings
24
Osaic Holdings
Arizona
$56.2K +$431 +13 +0.8%
Wells Fargo
25
Wells Fargo
California
$49.6K