TBG Dividend Focus

TBG • ARCA

TBG Dividend Focus is an exchange-traded fund on ARCA. As of Q3 2025, 30 institutional investors hold shares in this ETF, with total holdings valued at $102.3M. HighTower Advisors, LLC is the largest holder with a position valued at $70.2M.

Overview

Overview of institutional ownership in TBG as of Q3 2025

All Institutions

Institutions: 30
Value Held: $102.3M
Shares Held: 3.1M
Avg Position: $3.4M
Median Position: $269.6K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in TBG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$70.2M 0.08% of portfolio	2.1M shares	Q4 2023 Held for 1y 11m	$87.7B
A Abundance Wealth Counselors RIA/Wealth	Ryan Ohlson CCO	$8.5M 1.55% of portfolio	256.2K shares	Q2 2025 Held for 5 months	$545.9M
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	$4.0M 0.01% of portfolio	121.9K shares	Q4 2024 Held for 11 months	$33.5B
O OneAscent Wealth Management LLC RIA/Wealth	Harry Noble Pearson Managing Partner	$3.6M 1.25% of portfolio	109.3K shares	Q3 2025 Held for 2 months	$289.2M
O OneAscent Financial Services LLC RIA/Wealth	Robert Wayne Grubb COO	$2.9M 0.27% of portfolio	88.3K shares	Q3 2025 Held for 2 months	$1.1B
E EverSource Wealth Advisors, LLC RIA/Wealth	Joshua Seth Sweren Managing Partner	$2.1M 0.09% of portfolio	64.5K shares	Q1 2024 Held for 1y 8m	$2.5B
S STIFEL FINANCIAL CORP Long Only Manager	Adam Vartan Topalian CIO	$1.7M 0.00% of portfolio	50.3K shares	Q4 2024 Held for 11 months	$109.37B
Stokes Capital Advisors, LLC RIA/Wealth	Taylor Tenison Stokes Managing Partner	$1.6M 0.37% of portfolio	47.6K shares	Q2 2025 Held for 5 months	$429.8M
A ATRIA INVESTMENTS LLC Institution	-	$1.4M 0.02% of portfolio	43.6K shares	Q3 2025 Held for 2 months	$8.7B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$1.3M 0.00% of portfolio	40.1K shares	Q3 2024 Held for 1y 2m	$71.1B

Net Capital Flow

Institutional buying and selling activity for TBG in Q3 2025

Traded: +$24.9M
Buyers: 23
Sellers: 5
Total Bought: +$25.1M
Total Sold: −$200.3K
Avg Position: $3.2M

Biggest Buyers

Institution	Net Bought	Current Position
HighTower Advisors, LLC RIA/Wealth	+$12.7M +383.7K shares	$70.2M 2.1M shares
O OneAscent Wealth Management LLC RIA/Wealth	+$3.6M +109.3K shares	$3.6M 109.3K shares
O OneAscent Financial Services LLC RIA/Wealth	+$2.9M +88.3K shares	$2.9M 88.3K shares
A ATRIA INVESTMENTS LLC Institution	+$1.4M +43.6K shares	$1.4M 43.6K shares
E EverSource Wealth Advisors, LLC RIA/Wealth	+$875.2K +26.5K shares	$2.1M 64.5K shares
G GTS SECURITIES LLC Institution	+$776.8K +23.5K shares	$1.1M 33.5K shares
Insight Wealth Partners, LLC RIA/Wealth	+$660.0K +20.0K shares	$1.3M 39.4K shares
A Abundance Wealth Counselors RIA/Wealth	+$384.4K +11.6K shares	$8.5M 256.2K shares
O OneAscent Family Office, LLC Institution	+$375.2K +11.3K shares	$375.2K 11.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$340.6K +10.3K shares	$340.6K 10.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$86.3K −2.7K shares	Sold Off 0 shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$67.8K −2.1K shares	$1.3M 40.1K shares
MORGAN STANLEY RIA/Wealth	−$29.0K −876.0 shares	$6.8K 205.0 shares
Ameritas Advisory Services, LLC RIA/Wealth	−$14.6K −453.0 shares	Sold Off 0 shares
Cetera Investment Advisers RIA/Wealth	−$2.6K −80.0 shares	$276.7K 8.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TBG in Q3 2025

New Positions: 6
New Value: $8.6M
Exited Positions: 2
Exited Value: $100.9K

New Positions

Institution	Position Value
O OneAscent Wealth Management LLC RIA/Wealth	$3.6M 109.3K shares
O OneAscent Financial Services LLC RIA/Wealth	$2.9M 88.3K shares
A ATRIA INVESTMENTS LLC Institution	$1.4M 43.6K shares
O OneAscent Family Office, LLC Institution	$375.2K 11.3K shares
Plan A Wealth LLC RIA/Wealth	$242.7K 7.3K shares
Sontag Advisory, LLC RIA/Wealth	$5.3K 160.0 shares

Exited Positions

Institution	Previous Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$86.3K 2.7K shares
Ameritas Advisory Services, LLC RIA/Wealth	$14.6K 453.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TBG as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TBG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Abundance Wealth Counselors RIA/Wealth	Ryan Ohlson CCO	1.55% $8.5M	256.2K shares	Q2 2025 Held for 5 months	$545.9M
O OneAscent Wealth Management LLC RIA/Wealth	Harry Noble Pearson Managing Partner	1.25% $3.6M	109.3K shares	Q3 2025 Held for 2 months	$289.2M
Insight Wealth Partners, LLC RIA/Wealth	Wayne Smith Managing Partner	0.58% $1.3M	39.4K shares	Q1 2025 Held for 8 months	$225.4M
Stokes Capital Advisors, LLC RIA/Wealth	Taylor Tenison Stokes Managing Partner	0.37% $1.6M	47.6K shares	Q2 2025 Held for 5 months	$429.8M
O OneAscent Family Office, LLC Institution	-	0.31% $375.2K	11.3K shares	Q3 2025 Held for 2 months	$119.7M
O OneAscent Financial Services LLC RIA/Wealth	Robert Wayne Grubb COO	0.27% $2.9M	88.3K shares	Q3 2025 Held for 2 months	$1.1B
Plan A Wealth LLC RIA/Wealth	Ronald Wallace Anderson Managing Partner	0.12% $242.7K	7.3K shares	Q3 2025 Held for 2 months	$196.2M
E EverSource Wealth Advisors, LLC RIA/Wealth	Joshua Seth Sweren Managing Partner	0.09% $2.1M	64.5K shares	Q1 2024 Held for 1y 8m	$2.5B
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	0.08% $70.2M	2.1M shares	Q4 2023 Held for 1y 11m	$87.7B
G GTS SECURITIES LLC Institution	-	0.04% $1.1M	33.5K shares	Q1 2024 Held for 1y 8m	$2.5B