DVGR · DAC 3D Dividend Growth ETF
$27.57
-0.23 (-0.82%)
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.
Holders: 2
Total Value: $240,351
Total Shares: 9,211
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+7.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,999
Highly concentrated+1,405
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
-81.6%
Shares held:
-82.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +5,124 | 9,211 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | 0 | $9 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small DIVIDEND ASSETS CAPITAL, LLC | 49,631 | $1,208,614 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ROYAL BANK OF CANADA Bank | $240,342 | 100.00% | 9,211 | Shares | 2026-08-14 | |
| Mega WELLS FARGO & COMPANY/MN | $9 | 0.00% | 0 | Shares | 2026-08-14 |
Key facts
CIK
1960074
CUSIP
02072Q283
13F (30d)
2 filings
2 filers