Vault-13

LITMAN GREGORY FDS TR BDVG

IMGP BERKSHIRE · ETP · CUSIP 53700T751

11 institutional holders +2 vs Q3 2024
633,319633.3k shares reported held*
$7.3mreported value*
3 new 4 added 2 reduced 1 sold out net bought ≈ $746.4k (+65.1k 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 ≈ $11.49.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 3Q3 23: 7Q4 23: 6Q1 24: 8Q2 24: 9Q3 24: 9Q4 24: 1111Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 20233
Q3 20237
Q4 20236
Q1 20248
Q2 20249
Q3 20249
Q4 202411

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 5 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 3 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 202350
Q4 202305
Q1 202471
Q2 202454
Q3 202434
Q4 202473

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +35,224+35.2k
TRUIST FINANCIAL CORP New +19,208+19.2k
ENVESTNET ASSET MANAGEMENT INC Added +8,239+8.2k
BERKSHIRE ASSET MANAGEMENT LLC/PA Added +7,401+7.4k
Aptus Capital Advisors, LLC New +5,410+5.4k
GUARDIAN WEALTH ADVISORS, LLC / NC New +5,410+5.4k
RE Dickinson Investment Advisors, LLC Added +2,665+2.7k

Biggest sellers

CITADEL ADVISORS LLC Sold out -17,762-17.8k
Orion Porfolio Solutions, LLC Reduced -348-348
Orion Portfolio Solutions, LLC Reduced -348-348

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 288,716288.7k $3.3m $3.3m 0.01% Added +35.2k +35,224
2 RE Dickinson Investment Advisors, LLC 1.65% of their portfolio COUNCIL BLUFFS, IA 173,684173.7k $2.0m $2.0m 1.65% Added +2.7k +2,665
3 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.03% of their portfolio WILKES BARRE, PA 47,81647.8k $564.9k $564.9k 0.03% Added +7.4k +7,401
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,63143.6k $500.3k $500.3k 0.00% Added +8.2k +8,239
5 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 23,06623.1k $264.5k $264.5k 0.00% Reduced -348 -348
6 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 23,06623.1k $264.5k $264.5k 0.00% Reduced -348 -348
7 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,20819.2k $220.2k $220.2k 0.00% New
8 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,4105.4k $62.0k $62.0k 0.00% New
9 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 5,4105.4k $62.0k $62.0k 0.00% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3123.3k $38.0k $38.0k 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged