Vault-13

LITMAN GREGORY FDS TR BDVG

IMGP BERKSHIRE · ETP · CUSIP 53700T751

11 institutional holders +1 vs Q1 2026
723,065723.1k shares reported held*
$10.3mreported value*
2 new 5 added 3 reduced 1 sold out net bought ≈ $4.8m (+339.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.27.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 3Q3 23: 7Q4 23: 6Q1 24: 8Q2 24: 9Q3 24: 9Q4 24: 11Q1 25: 10Q2 25: 10Q3 25: 9Q4 25: 9Q1 26: 10Q2 26: 1111Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20233
Q3 20237
Q4 20236
Q1 20248
Q2 20249
Q3 20249
Q4 202411
Q1 202510
Q2 202510
Q3 20259
Q4 20259
Q1 202610
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 4 cut or sold outQ4 24: 7 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 5 cut or sold outQ2 25: 6 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 6 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 4 cut or sold outQ2 26: 7 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202434
Q4 202473
Q1 202555
Q2 202562
Q3 202554
Q4 202563
Q1 202664
Q2 202674

Biggest buyers

TRUIST FINANCIAL CORP New +233,615+233.6k
Cambridge Investment Research Advisors, Inc. Added +82,458+82.5k
ENVESTNET ASSET MANAGEMENT INC Added +30,132+30.1k
Waverly Advisors, LLC Added +6,064+6.1k
Arax Advisory Partners New +1,528+1.5k
CITADEL ADVISORS LLC Added +790+790
Aptus Capital Advisors, LLC Added +34+34

Biggest sellers

GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -8,563-8.6k
Orion Porfolio Solutions, LLC Reduced -3,764-3.8k
OSAIC HOLDINGS, INC. Reduced -2,615-2.6k
UBS Group AG Reduced -266-266

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TRUIST FINANCIAL CORP 13G · institution new · filed 2026-07-06 32.2% new 233.6k≈ $3.3m 2026-07-06

Fell to 5% or below in the last year: BERKSHIRE ASSET MANAGEMENT LLC/PA (3.8%, 2026-10-22)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 233,615233.6k $3.3m $3.3m 0.00% New
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 170,382170.4k $2.4m $2.4m 0.00% Added +82.5k +82,458
3 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 162,745162.7k $2.3m $2.3m 0.01% Added +6.1k +6,064
4 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.03% of their portfolio WILKES BARRE, PA 59,58259.6k $850.0k $850.0k 0.03% Unchanged
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,37545.4k $647.3k $647.3k 0.00% Added +30.1k +30,132
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,47414.5k $206.5k $206.5k 0.00% Added +790 +790
7 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 14,14114.1k $201.7k $201.7k 0.00% Reduced -3.8k -3,764
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,87311.9k $169.4k $169.4k 0.00% Reduced -2.6k -2,615
9 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 8,5978.6k $122.6k $122.6k 0.00% Added +34 +34
10 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,5281.5k $21.8k $21.8k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 753753 $10.7k $10.7k 0.00% Reduced -266 -266