Latest Period
Q2 2026
Security Snapshot
iM Global Partner Funds - Exchange Traded Fund (BDVG) Institutional Ownership
CUSIP: 53700T751
13F Institutional Holders and Ownership History from Q2 2023 to Q2 2026
Institutions Reporting
11
Shares (Excl. Options)
637,874
Price
$14.27
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- BDVG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 637,874
- Total 13F value
- $9,099,619
- Portfolio coverage rank
- 0%
- Share change
- +254,222
- Value change
- +$3,637,059
- Number of holders
- 11
- Shares outstanding
- 1,083,309
- SEC-reported price per share
- $14.85
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BDVG - iM Global Partner Funds - Exchange Traded Fund 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 $5,010,206 to $9,099,619.
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
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q2 2026.
Security key
53700T751
Latest holder period
Q2 2026
13F holders
11
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 53700T751:
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 | 5.5% | -23% | $846,064 | +$165,657 | 59,582 | +24% | BERKSHIRE ASSET MANAGEMENT LLC/PA | 30 Jun 2026 |
As of 30 Jun 2026, 11 institutional investors reported holding 637,874 shares of iM Global Partner Funds - Exchange Traded Fund (BDVG). This represents 59% of the company’s total 1,083,309 outstanding shares.
13F concentration
Top 12 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
59%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 22% | 233,615 | 0% | $3,332,752 | |
| Waverly Advisors, LLC | 15% | 162,745 | +3.9% | 0.01% | $2,321,720 |
| Cambridge Investment Research Advisors, Inc. | 7.9% | 85,191 | -3.1% | 0% | $1,215,000 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 5.5% | 59,582 | 0% | 0.03% | $849,997 |
| ENVESTNET ASSET MANAGEMENT INC | 4.2% | 45,375 | +198% | 0% | $647,321 |
| CITADEL ADVISORS LLC | 1.3% | 14,474 | +5.8% | 0% | $206,486 |
| Orion Porfolio Solutions, LLC | 1.3% | 14,141 | -21% | 0% | $201,735 |
| OSAIC HOLDINGS, INC. | 1.1% | 11,873 | -18% | 0% | $169,424 |
| Aptus Capital Advisors, LLC | 0.79% | 8,597 | +0.4% | 0% | $122,645 |
| Arax Advisory Partners | 0.14% | 1,528 | 0% | $21,797 | |
| UBS Group AG | 0.07% | 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
13
Latest
Q2 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |