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

Historical Holders from Q2 2023 to Q3 2025

Type / Class
Equity / iMGP Berkshire Dividend Growth ETF
Symbol
BDVG
Shares outstanding
674,873
Price per share
$12.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
401,790
Holdings value
$5,119,507
% of all portfolios
0%
Share change
-58,303
Value change
-$737,290
Average buys %
+0%
Average sells %
-0%
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LITMAN GREGORY FUNDS TRUST - iMGP Berkshire Dividend Growth ETF (BDVG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BERKSHIRE ASSET MANAGEMENT LLC/PA 7.1% +15% $606,617 +$1,266 47,916 +0.21% BERKSHIRE ASSET MANAGEMENT LLC/PA 30 Sep 2025
As of 30 Sep 2025, LITMAN GREGORY FUNDS TRUST - iMGP Berkshire Dividend Growth ETF (BDVG) has 9 institutional shareholders filing 13F forms. They hold 401,790 shares of 674,873 outstanding shares (60%) .

Top 10 institutional shareholders own 60% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Waverly Advisors, LLC 28% 185,935 +5.4% 0.02% $2,370,058
Cambridge Investment Research Advisors, Inc. 12% 80,900 -49% 0% $1,031,000
BERKSHIRE ASSET MANAGEMENT LLC/PA 7.1% 47,916 0% 0.03% $610,771
ENVESTNET ASSET MANAGEMENT INC 3.4% 23,108 +4.6% 0% $294,551
Orion Porfolio Solutions, LLC 2.9% 19,319 -2.2% 0% $246,254
CITADEL ADVISORS LLC 2.7% 18,486 0% $235,635
OSAIC HOLDINGS, INC. 2% 13,521 +0.77% 0% $170,564
Aptus Capital Advisors, LLC 1.3% 8,497 +5.5% 0% $108,309
UBS Group AG 0.61% 4,108 -36% 0% $52,365
GUARDIAN WEALTH ADVISORS, LLC / NC 0% 0 -100% $0

Institutional Holders of LITMAN GREGORY FUNDS TRUST - iMGP Berkshire Dividend Growth ETF (BDVG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 401,790 $5,119,507 -$737,290 $12.75 9
2025 Q2 460,093 $5,539,320 -$775,693 $12.04 9
2025 Q1 545,740 $6,390,226 +$1,015,164 $11.73 9
2024 Q4 610,253 $5,041,853 +$718,705 $11.47 9
2024 Q3 544,806 $6,333,156 +$149,131 $11.67 7
2024 Q2 532,030 $5,864,438 +$2,981,104 $11.02 7
2024 Q1 261,247 $2,957,631 +$2,333,147 $11.32 6
2023 Q4 55,159 $575,866 -$39,785 $10.44 4
2023 Q3 59,020 $570,907 +$412,848 $9.67 5
2023 Q2 16,340 $166,773 +$166,773 $10.21 2