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: 19
Total Value: $206,804,174
Total Shares: 5,555,071
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 19 13F filers · Δ vs Dec 31, 2025Top Holder
77.0%
+2.6 pts
Top 5
98.9%
−0.1 pts
Top 10
99.8%
−0.2 pts
HHI
6,173
Highly concentrated+348
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
4
Decreased
7
Sold Out
3
Unchanged
5
Holder count:
0
Institutional value:
+9.0%
Shares held:
+6.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small 49 WEALTH MANAGEMENT, LLC | +396,515 | 4,276,008 | |
| Small Weaver Consulting Group | +12,782 | 778,869 | |
| Mid Joel Isaacson & Co., LLC | +5,053 | 14,198 | |
| Micro M3 Advisory Group, LLC | +747 | 19,922 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TITLEIST ASSET MANAGEMENT, LLC | −78,458 | 396,060 | |
| Large OSAIC HOLDINGS, INC. | −6,186 | 15,280 | |
| Mid Tower Research Capital LLC (TRC) | −2,791 | 6,505 | |
| Small Financial Gravity Asset Management, Inc. | −802 | 8,402 | |
| Large Thrivent Financial for Lutherans | −284 | 21,990 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 7,701 | $286,692 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,361 | $236,807 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,722 | $101,334 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Verity & Verity, LLC | 6,650 | $241,800 | |
| Small Financial Management Professionals, Inc. | 350 | $12,726 | |
| Mega JPMORGAN CHASE & CO | 56 | $2,036 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small 49 WEALTH MANAGEMENT, LLC DIVZ | $159,187,225 | 76.97% | 4,276,008 | Shares | 2026-05-13 | |
| Small Weaver Consulting Group DIVZ | $28,995,735 | 14.02% | 778,869 | Shares | 2026-05-15 | |
| Small TITLEIST ASSET MANAGEMENT, LLC DIVZ | $14,744,521 | 7.13% | 396,060 | Shares | 2026-04-30 | |
| Large Thrivent Financial for Lutherans DIVZ | $818,643 | 0.40% | 21,990 | Shares | 2026-05-01 | |
| Micro M3 Advisory Group, LLC DIVZ | $741,656 | 0.36% | 19,922 | Shares | 2026-04-22 | |
| Large OSAIC HOLDINGS, INC. DIVZ | $568,843 | 0.28% | 15,280 | Shares | 2026-05-15 | |
| Mid Joel Isaacson & Co., LLC DIVZ | $528,563 | 0.26% | 14,198 | Shares | 2026-04-23 | |
| Small Financial Gravity Asset Management, Inc. DIVZ | $312,789 | 0.15% | 8,402 | Shares | 2026-05-08 | |
| Mega JANE STREET GROUP, LLC DIVZ | $286,692 | 0.14% | 7,701 | Shares | 2026-05-12 | |
| Mid Tower Research Capital LLC (TRC) DIVZ | $242,168 | 0.12% | 6,505 | Shares | 2026-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DIVZ | $236,807 | 0.11% | 6,361 | Shares | 2026-05-15 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO DIVZ | $101,334 | 0.05% | 2,722 | Shares | 2026-05-07 | |
| Mega UBS Group AG DIVZ | $25,761 | 0.01% | 692 | Shares | 2026-05-05 | |
| Mid HARBOUR INVESTMENTS, INC. DIVZ | $5,584 | 0.00% | 150 | Shares | 2026-05-15 | |
| Mid EverSource Wealth Advisors, LLC DIVZ | $4,355 | 0.00% | 117 | Shares | 2026-05-18 | |
| Micro DHJJ Financial Advisors, Ltd. DIVZ | $1,973 | 0.00% | 53 | Shares | 2026-04-09 | |
| Mid Blue Trust, Inc. DIVZ | $856 | 0.00% | 23 | Shares | 2026-04-20 | |
| Large AE Wealth Management LLC DIVZ | $632 | 0.00% | 17 | Shares | 2026-05-13 | |
| Mega MORGAN STANLEY DIVZ | $37 | 0.00% | 1 | Shares | 2026-05-15 |