DIVZ · Polen Dividend Income ETF ETF
$38.19
-0.28 (-0.74%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 20
Total Value: $156,840,830
Total Shares: 4,478,224
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 20 13F filers · Δ vs Mar 31, 2025Top Holder
68.2%
+4.8 pts
Top 5
98.3%
−0.3 pts
Top 10
99.8%
−0.2 pts
HHI
5,072
Highly concentrated+498
Quarterly Activity
vs Mar 31, 2025
New
7
Increased
3
Decreased
5
Sold Out
3
Unchanged
5
Holder count:
+4
Institutional value:
+11.6%
Shares held:
+8.3%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small 49 WEALTH MANAGEMENT, LLC | +430,496 | 3,055,122 | |
| Small Weaver Consulting Group | +25,414 | 683,116 | |
| Micro M3 Advisory Group, LLC | +560 | 17,321 |
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TITLEIST ASSET MANAGEMENT, LLC | −96,121 | 606,666 | |
| Large AE Wealth Management LLC | −16,436 | 174 | |
| Micro INSIGHT 2811, INC. | −924 | 9,980 | |
| Large OSAIC HOLDINGS, INC. | −569 | 22,322 | |
| Mega MORGAN STANLEY | −18 | 1 |
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | 34,862 | $1,220,971 | |
| Mega JANE STREET GROUP, LLC | 15,382 | $538,723 | |
| Mega GOLDMAN SACHS GROUP INC | 13,474 | $471,899 | |
| Small Financial Gravity Companies, Inc. | 12,503 | $437,892 | |
| Mid Joel Isaacson & Co., LLC | 6,059 | $212,204 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Authentikos Wealth Advisory, LLC | 69,298 | $2,354,746 | |
| Small Financial Gravity Asset Management, Inc. | 12,786 | $434,468 | |
| Mega JPMORGAN CHASE & CO | 321 | $10,907 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small 49 WEALTH MANAGEMENT, LLC DIVZ | $106,999,537 | 68.22% | 3,055,122 | Shares | 2025-08-07 | |
| Small Weaver Consulting Group DIVZ | $23,924,771 | 15.25% | 683,116 | Shares | 2025-08-12 | |
| Small TITLEIST ASSET MANAGEMENT, LLC DIVZ | $21,247,263 | 13.55% | 606,666 | Shares | 2025-08-12 | |
| Large Cambridge Investment Research Advisors, Inc. DIVZ | $1,220,971 | 0.78% | 34,862 | Shares | 2025-07-31 | |
| Large OSAIC HOLDINGS, INC. DIVZ | $781,783 | 0.50% | 22,322 | Shares | 2025-08-13 | |
| Micro M3 Advisory Group, LLC DIVZ | $606,633 | 0.39% | 17,321 | Shares | 2025-07-25 | |
| Mega JANE STREET GROUP, LLC DIVZ | $538,723 | 0.34% | 15,382 | Shares | 2025-08-14 | |
| Mega GOLDMAN SACHS GROUP INC DIVZ | $471,899 | 0.30% | 13,474 | Shares | 2025-08-14 | |
| Small Financial Gravity Companies, Inc. DIVZ | $437,892 | 0.28% | 12,503 | Shares | 2025-08-08 | |
| Micro INSIGHT 2811, INC. DIVZ | $349,529 | 0.22% | 9,980 | Shares | 2025-08-11 | |
| Mid Joel Isaacson & Co., LLC DIVZ | $212,204 | 0.14% | 6,059 | Shares | 2025-07-23 | |
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer DIVZ | $21,539 | 0.01% | 615 | Shares | 2025-08-11 | |
| Mega UBS Group AG DIVZ | $6,934 | 0.00% | 198 | Shares | 2025-08-14 | |
| Large AE Wealth Management LLC DIVZ | $6,094 | 0.00% | 174 | Shares | 2025-08-06 | |
| Mid HARBOUR INVESTMENTS, INC. DIVZ | $5,253 | 0.00% | 150 | Shares | 2025-07-28 | |
| Mid EverSource Wealth Advisors, LLC DIVZ | $4,097 | 0.00% | 117 | Shares | 2025-08-13 | |
| Small Rossby Financial, LCC DIVZ | $3,852 | 0.00% | 110 | Shares | 2025-08-01 | |
| Micro DHJJ Financial Advisors, Ltd. DIVZ | $1,821 | 0.00% | 52 | Shares | 2025-07-21 | |
| Mega MORGAN STANLEY DIVZ | $35 | 0.00% | 1 | Shares | 2025-08-15 | |
| — PROEQUITIES, INC. DIVZ | $0 | 0.00% | 0 | Shares | 2025-08-12 |