BDVG · IMGP Berkshire Dividend Growth ETF

$15.23 -0.04 (-0.27%) At close · Aug 14

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.

Quarter:

Holders: 6

Total Value: $3,032,707

Total Shares: 212,583

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 6 13F filers · Δ vs Mar 31, 2026

Top Holder

76.6%

+35.7 pts

Top 5

99.6%

+11.7 pts

Top 10

100.0%

0.0 pts

HHI

5,999

Highly concentrated+3,490

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -39.5%

Shares held: -44.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Waverly Advisors, LLC	+6,064	162,745
Mega CITADEL ADVISORS LLC	+790	14,474
Mid Aptus Capital Advisors, LLC	+34	8,597

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Orion Porfolio Solutions, LLC	−3,764	14,141
Large OSAIC HOLDINGS, INC.	−2,615	11,873
Mega UBS Group AG	−266	753

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Cambridge Investment Research Advisors, Inc.	87,924	$1,148,287
Mid BERKSHIRE ASSET MANAGEMENT LLC/PA	59,582	$778,140
Mega ENVESTNET ASSET MANAGEMENT INC	15,243	$199,073
Small GUARDIAN WEALTH ADVISORS, LLC / NC	8,563	$111,832

Filter: New 0 Increased 3 Reduced 3 Sold out 4 Unchanged 0

Showing 6 of 6

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Waverly Advisors, LLC

$2,321,720

76.56%

162,745

CITADEL ADVISORS LLC

$206,486

6.81%

14,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,474	$206,486	100.0%	Defined

Orion Porfolio Solutions, LLC

$201,735

6.65%

14,141

OSAIC HOLDINGS, INC.

$169,380

5.59%

11,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,873	$169,380	100.0%	Defined

Aptus Capital Advisors, LLC

$122,644

4.04%

8,597

UBS Group AG

$10,742

0.35%

753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	753	$10,742	100.0%	Defined

Key facts CIK 1020425 CUSIP 53700T751 13F (30d) 6 filings 6 filers