Security Snapshot

LITMAN GREGORY FUNDS TRUST - iMGP Berkshire Dividend Growth ETF (BDVG) Institutional Ownership

CUSIP: 53700T751

13F Institutional Holders and Ownership History from Q2 2023 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

11

Shares (Excl. Options)

637.87KFull value: 637,874 · shares · 30 Jun 2026

Price

$14.27

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / iMGP Berkshire Dividend Growth ETF
Symbol
BDVG
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
637,874
Latest holder snapshot 5 signals
Total 13F value
$9,099,619
Portfolio coverage rank
0%
Share change
+254,222
Value change
+$3,637,059
Number of holders
11
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
1,567,947
SEC-reported price per share
$15.06
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • BDVG - LITMAN GREGORY FUNDS TRUST - iMGP Berkshire Dividend Growth ETF is tracked under CUSIP 53700T751.
  • 11 institutions reported positions in Q2 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 10 to 11 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $5.01MFull value: $5,010,206 · USD · 31 Mar 2026
    to
    $9.1MFull value: $9,099,619 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 11 institutions filings for Q2 2026.

Open SEC evidence

Security key

53700T751

13F reference period

Q2 2026

13F holders

11

13D/G owners

2

CIK / CUSIP context first

Open Q2 2026 holders BDVG full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
BDVG
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 32% $3,317,333 233,615 TRUIST FINANCIAL CORP 30 Jun 2026
BERKSHIRE ASSET MANAGEMENT LLC/PA 3.8% -28% $870,261 59,582 0% BERKSHIRE ASSET MANAGEMENT LLC/PA 30 Sep 2026
As of 30 Jun 2026, 11 institutional investors reported holding
637.87KFull value: 637,874 · shares · 30 Jun 2026
shares of LITMAN GREGORY FUNDS TRUST - iMGP Berkshire Dividend Growth ETF (BDVG). This represents 41% of the company’s total
1.57MFull value: 1,567,947 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 12 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
41%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
TRUIST FINANCIAL CORP 15% 233,615 0% $3,332,752
Waverly Advisors, LLC 10% 162,745 +3.9% 0.01% $2,321,720
Cambridge Investment Research Advisors, Inc. 5.4% 85,191 -3.1% 0% $1,215,000
BERKSHIRE ASSET MANAGEMENT LLC/PA 3.8% 59,582 0% 0.03% $849,997
ENVESTNET ASSET MANAGEMENT INC 2.9% 45,375 +198% 0% $647,321
CITADEL ADVISORS LLC 0.92% 14,474 +5.8% 0% $206,486
Orion Porfolio Solutions, LLC 0.9% 14,141 -21% 0% $201,735
OSAIC HOLDINGS, INC. 0.76% 11,873 -18% 0% $169,424
Aptus Capital Advisors, LLC 0.55% 8,597 +0.4% 0% $122,645
Arax Advisory Partners 0.1% 1,528 0% $21,797
UBS Group AG 0.05% 753 -26% 0% $10,742
GUARDIAN WEALTH ADVISORS, LLC / NC 0% 0 -100% $0

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
14
Headline period
Q2 2026
Rows shown
1-14 of 14
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 711,122 $10,386,720 +$6,974,516 $14.61 3
2026 Q2 637,874 $9,099,619 +$3,637,059 $14.27 11
2026 Q1 383,652 $5,010,206 +$49,758 $13.06 10
2025 Q4 379,842 $4,867,387 -$279,080 $12.81 9
2025 Q3 401,790 $5,119,507 -$737,292 $12.75 9
2025 Q2 460,093 $5,539,320 -$775,695 $12.04 9
2025 Q1 545,740 $6,390,226 +$1,015,165 $11.73 9
2024 Q4 633,319 $5,306,321 +$714,714 $11.47 10
2024 Q3 568,220 $6,606,461 +$117,755 $11.67 8
2024 Q2 558,132 $6,152,153 +$2,924,427 $11.02 8
2024 Q1 292,491 $3,311,313 +$2,484,354 $11.32 7
2023 Q4 73,046 $762,714 -$68,062 $10.44 5
2023 Q3 79,614 $770,115 +$612,057 $9.67 6
2023 Q2 16,340 $166,773 +$166,773 $10.21 2
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