TBG Holdings Changes
TBG Dividend Focus ETF
1W: -0.9%
1M: -7.1%
3M: -2.6%
YTD: +8.1%
1Y: +9.3%
$36.27
+0.03 (+0.08%)
Weekly Expected Move ±1.1%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
814
New Holdings
2
Removed Holdings
1
850 changes · Page 1 of 17
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | GILD | GILD | shares | 54974 | 55118 |
| 2026-10-02 | CMCSA | CMCSA | shares | 189708 | 190208 |
| 2026-10-02 | PEP | PEP | shares | 75902 | 76102 |
| 2026-10-02 | ET | ET | shares | 407751 | 408829 |
| 2026-10-02 | EMN | EMN | shares | 58215 | 58369 |
| 2026-10-02 | DPZ | DPZ | shares | 13842 | 13878 |
| 2026-10-02 | JPM | JPM | shares | 17094 | 17138 |
| 2026-10-02 | LAMR | LAMR | shares | 45473 | 45593 |
| 2026-10-02 | AEP | AEP | shares | 70804 | 70990 |
| 2026-10-02 | AMGN | AMGN | shares | 17865 | 17911 |
| 2026-10-02 | ENB | ENB | shares | 98290 | 98550 |
| 2026-10-02 | MS | MS | shares | 28327 | 28401 |
| 2026-10-02 | MCD | MCD | shares | 26768 | 26838 |
| 2026-10-02 | LINE | LINE | shares | 148311 | 148703 |
| 2026-10-02 | LMT | LMT | shares | 10243 | 10269 |
| 2026-10-02 | MRK | MRK | shares | 90070 | 90308 |
| 2026-10-02 | SPG | SPG | shares | 43193 | 43307 |
| 2026-10-02 | IBM | IBM | shares | 17051 | 17095 |
| 2026-10-02 | UNH | UNH | shares | 18495 | 18543 |
| 2026-10-02 | MTN | MTN | shares | 43970 | 44086 |
| 2026-10-02 | VZ | VZ | shares | 231869 | 232481 |
| 2026-10-02 | EPD | EPD | shares | 205149 | 205691 |
| 2026-10-02 | OWL | OWL | shares | 712780 | 714664 |
| 2026-10-02 | BX | BX | shares | 101738 | 102006 |
| 2026-10-02 | CSCO | CSCO | shares | 46179 | 46301 |
| 2026-10-02 | LEN | LEN | shares | 51989 | 52125 |
| 2026-10-02 | GIS | GIS | shares | 239433 | 240065 |
| 2026-10-02 | MC | MC | shares | 112349 | 112645 |
| 2026-10-02 | BIPC | BIPC | shares | 283689 | 284439 |
| 2026-10-02 | JNJ | JNJ | shares | 35946 | 36040 |
| 2026-10-02 | SBUX | SBUX | shares | 56249 | 56397 |
| 2026-10-02 | ACN | ACN | shares | 52311 | 52449 |
| 2026-10-02 | PG | PG | shares | 70172 | 70356 |
| 2026-10-02 | XOM | XOM | shares | 33104 | 33190 |
| 2026-10-02 | CVX | CVX | shares | 53979 | 54121 |
| 2026-10-02 | ITW | ITW | shares | 20049 | 20101 |
| 2026-10-02 | TXN | TXN | shares | 18676 | 18724 |
| 2026-10-01 | CMCSA | CMCSA | shares | 169816 | 189708 |
| 2026-09-25 | LMT | LMT | shares | 10191 | 10243 |
| 2026-09-25 | DPZ | DPZ | shares | 13770 | 13842 |
| 2026-09-25 | OWL | OWL | shares | 709012 | 712780 |
| 2026-09-25 | IBM | IBM | shares | 16963 | 17051 |
| 2026-09-25 | CSCO | CSCO | shares | 45935 | 46179 |
| 2026-09-25 | GIS | GIS | shares | 238169 | 239433 |
| 2026-09-25 | PEP | PEP | shares | 75502 | 75902 |
| 2026-09-25 | BX | BX | shares | 101202 | 101738 |
| 2026-09-25 | PG | PG | shares | 69804 | 70172 |
| 2026-09-25 | CMCSA | CMCSA | shares | 168920 | 169816 |
| 2026-09-25 | LAMR | LAMR | shares | 45233 | 45473 |
| 2026-09-25 | MRK | MRK | shares | 89594 | 90070 |