109,287 Shares in TBG Dividend Focus ETF $TBG Acquired by OneAscent Wealth Management LLC

OneAscent Wealth Management LLC acquired a new position in TBG Dividend Focus ETF (NYSEARCA:TBG) in the third quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 109,287 shares of the company’s stock, valued at approximately $3,614,000. TBG Dividend Focus ETF accounts for 1.2% of OneAscent Wealth Management LLC’s investment portfolio, making the stock its 15th largest position. OneAscent Wealth Management LLC owned about 2.09% of TBG Dividend Focus ETF at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Abundance Wealth Counselors acquired a new position in TBG Dividend Focus ETF in the second quarter worth approximately $7,870,000. OneAscent Financial Services LLC acquired a new stake in shares of TBG Dividend Focus ETF in the third quarter worth about $2,920,000. Goldman Sachs Group Inc. acquired a new stake in TBG Dividend Focus ETF in the 1st quarter worth approximately $939,000. EverSource Wealth Advisors LLC raised its position in shares of TBG Dividend Focus ETF by 65.6% in the second quarter. EverSource Wealth Advisors LLC now owns 38,076 shares of the company’s stock valued at $1,225,000 after purchasing an additional 15,081 shares during the period. Finally, OneAscent Family Office LLC acquired a new position in TBG Dividend Focus ETF during the 3rd quarter worth $375,000.

TBG Dividend Focus ETF Trading Down 0.2%

Shares of TBG Dividend Focus ETF stock opened at $34.72 on Monday. The company’s fifty day simple moving average is $33.78 and its 200-day simple moving average is $33.33. TBG Dividend Focus ETF has a 1 year low of $28.32 and a 1 year high of $34.94. The company has a market cap of $223.60 million, a price-to-earnings ratio of 17.05 and a beta of 0.73.

TBG Dividend Focus ETF Profile

The TBG Dividend Focus ETF (TBG) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed portfolio of dividend-paying US companies selected using fundamental analysis. The fund seeks to provide income and long-term capital appreciation TBG was launched on Nov 6, 2023 and is issued by EA Series Trust.