BDVG · iMGP Berkshire Dividend Growth ETF · Holdings ETF
$14.73
+0.09 (+0.63%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
2028
Avg daily vol (3M)
12.96K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 11
Total Value: $9,099,905
Total Shares: 637,874
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2026Top Holder
36.6%
−4.2 pts
Top 5
91.9%
+4.0 pts
Top 10
99.9%
−0.1 pts
HHI
2,324
Moderately concentrated−185
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
4
Decreased
4
Sold Out
1
Unchanged
1
Holder count:
+1
Institutional value:
+81.6%
Shares held:
+66.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | +30,132 | 45,375 | |
| Large Waverly Advisors, LLC | +6,064 | 162,745 | |
| Mega CITADEL ADVISORS LLC | +790 | 14,474 | |
| Large Aptus Capital Advisors, LLC | +34 | 8,597 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Orion Porfolio Solutions, LLC | −3,764 | 14,141 | |
| Large Cambridge Investment Research Advisors, Inc. | −2,733 | 85,191 | |
| Large OSAIC HOLDINGS, INC. | −2,615 | 11,873 | |
| Mega UBS Group AG | −266 | 753 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large TRUIST FINANCIAL CORP | 233,615 | $3,332,751 | |
| Large Arax Advisory Partners | 1,528 | $21,798 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GUARDIAN WEALTH ADVISORS, LLC / NC | 8,563 | $111,832 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large TRUIST FINANCIAL CORP | $3,332,751 | 36.62% | 233,615 | Shares | 2026-07-28 | |
| Large Waverly Advisors, LLC | $2,321,720 | 25.51% | 162,745 | Shares | 2026-08-14 | |
| Large Cambridge Investment Research Advisors, Inc. | $1,215,334 | 13.36% | 85,191 | Shares | 2026-07-30 | |
| Mid BERKSHIRE ASSET MANAGEMENT LLC/PA | $849,996 | 9.34% | 59,582 | Shares | 2026-08-05 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $647,319 | 7.11% | 45,375 | Shares | 2026-09-23 | |
| Mega CITADEL ADVISORS LLC | $206,486 | 2.27% | 14,474 | Shares | 2026-09-02 | |
| Large Orion Porfolio Solutions, LLC | $201,735 | 2.22% | 14,141 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $169,380 | 1.86% | 11,873 | Shares | 2026-08-14 | |
| Large Aptus Capital Advisors, LLC | $122,644 | 1.35% | 8,597 | Shares | 2026-08-12 | |
| Large Arax Advisory Partners | $21,798 | 0.24% | 1,528 | Shares | 2026-08-10 | |
| Mega UBS Group AG | $10,742 | 0.12% | 753 | Shares | 2026-08-13 |