Stokes Capital Advisors, LLC TBG Holdings History
Number of Shares
47,214.00
Current Holdings Value*
$1.52 Mil
% of Portfolio
0.37%
Total Estimate Gain
$87,818.04
% of Total Estimate Gain
5.94%
Stokes Capital Advisors, LLC's TBG Dividend Focus ETF Holding Summary
As of 2025-06-30, Stokes Capital Advisors, LLC held 47,214.00 shares of TBG Dividend Focus ETF(TBG), totaling $1.52 Mil. This investment constitutes 0.37% of their stock portfolio, and Stokes Capital Advisors, LLC now holds 1.04% of the outstanding TBG Dividend Focus ETF(TBG) stock.
The initial trade took place in 2025Q2. And since then Stokes Capital Advisors, LLC has made 1 purchases of TBG, at an average price of $31.30, for a total of 47,214.00 shares. Based on historical transaction data and TBG's current price of $33.16, Stokes Capital Advisors, LLC's estimated gain on his TBG holdings is $87,818.04, reflecting a 5.94% gain to date.
Stokes Capital Advisors, LLC TBG ($33.16) Holding Chart
Stokes Capital Advisors, LLC TBG ($33.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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