BERKSHIRE ASSET MANAGEMENT LLC/PA

Holdings History for LITMAN GREGORY FUNDS TRUST - iMGP Berkshire Dividend Growth ETF (BDVG)

Symbol: BDVG
Investment type: Equity / iMGP Berkshire Dividend Growth ETF
Latest Disclosed Shares Owned: 47,916 shares
Security Ownership %: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

BERKSHIRE ASSET MANAGEMENT LLC/PA ownership in LITMAN GREGORY FUNDS TRUST iMGP Berkshire Dividend Growth ETF (BDVG)

23 Oct 2025 - BERKSHIRE ASSET MANAGEMENT LLC/PA has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 47,916 shares of LITMAN GREGORY FUNDS TRUST iMGP Berkshire Dividend Growth ETF (BDVG). This represents 7.1% ownership of the company. In their previous filing dated 12 May 2025, BERKSHIRE ASSET MANAGEMENT LLC/PA had reported owning 47,816 shares, indicating an increase of +0.21%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BERKSHIRE ASSET MANAGEMENT LLC/PA	7.1%	+15%	$606,617	47,916	+100	+0.21%	$12.66	13G/A	30 Sep 2025	23 Oct 2025, 14:36
BERKSHIRE ASSET MANAGEMENT LLC/PA	6.2%		$536,974	47,816			$11.23	13G	31 Mar 2025	12 May 2025, 08:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$614,005	47,916	0		$12.81	Q4 2025
30 Sep 2025	0.03%	0%	$610,771	47,916	0		$12.75	Q3 2025
30 Jun 2025	0.03%	0%	$576,909	47,916	0		$12.04	Q2 2025
31 Mar 2025	0.03%	+0%	$549,434	47,916	+100		$11.47	Q1 2025
31 Dec 2024	0.03%	+0%	$564,946	47,816	+7,401	+18%	$11.81	Q4 2024
30 Sep 2024	0.02%	0%	$445,482	40,415	0		$11.02	Q3 2024
30 Jun 2024	0.02%	+0%	$445,482	40,415	+2,458	+6.5%	$11.02	Q2 2024
31 Mar 2024	0.02%	+0.01%	$430,000	37,957	+22,903	+152%	$11.33	Q1 2024
31 Dec 2023	0.01%	0%	$157,164	15,054	0		$10.44	Q4 2023
30 Sep 2023	0.01%	+0.01%	$145,619	15,054	+15,054	NEW	$9.67	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.