LITMAN GREGORY FDS TR (DBMF)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
311
Reporting holders
$2.8B
Reported value
0.0%
Held as options
+29
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $650.9M | 21,263,572 | 0.15% | 17q | -3.5%-$23.3M |
| JPMORGAN CHASE & CO | $369.3M | 12,158,383 | 0.02% | 15q | +60.6%+$139.3M |
| MORGAN STANLEY | $302.3M | 9,877,154 | 0.02% | 15q | +9.1%+$25.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104.9M | 3,426,088 | 0.06% | 14q | +41.8%+$30.9M |
| TIAA Wealth Investment Management LLC | $85.0M | 2,799,608 | 0.57% | 2q | -2.1%-$1.9M |
| RAYMOND JAMES FINANCIAL INC | $79.0M | 2,580,853 | 0.02% | 7q | +36.7%+$21.2M |
| BANK OF AMERICA CORP /DE/ | $62.1M | 2,028,720 | 0.00% | 10q | +33.5%+$15.6M |
| Parcion Private Wealth LLC | $46.3M | 1,511,668 | 2.57% | 4q | -1.3%-$586.1K |
| Tidal Investments LLC | $42.6M | 1,390,852 | 0.07% | 6q | +0.5%+$216.5K |
| Cardinal Point Capital Management ULC | $38.5M | 1,257,839 | 2.18% | 11q | +1.9%+$720.6K |
| Beacon Pointe Advisors, LLC | $34.4M | 1,124,767 | 0.16% | 3q | +5.4%+$1.8M |
| Goldstein Advisors, LLC | $33.0M | 1,078,914 | 3.02% | 15q | +1.5%+$504.0K |
| Edge Wealth Management LLC | $32.6M | 1,064,312 | 5.49% | 2q | HELD |
| ROYAL BANK OF CANADA | $32.2M | 1,050,572 | 0.00% | 12q | +13.9%+$3.9M |
| Merit Financial Group, LLC | $30.9M | 1,009,386 | 0.09% | 5q | +151.0%+$18.6M |
| New York Life Investment Management LLC | $29.7M | 968,970 | 0.21% | 10q | +42.0%+$8.8M |
| Farther Finance Advisors, LLC | $29.2M | 955,584 | 0.23% | 10q | +29.1%+$6.6M |
| Savant Capital, LLC | $29.2M | 953,743 | 0.09% | 15q | HELD |
| Concurrent Investment Advisors, LLC | $23.3M | 760,768 | 0.20% | 6q | +15.1%+$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $23.1M | 754,052 | 0.01% | 20q | +1.5%+$349.7K |
| ROCKLAND TRUST CO | $21.3M | 695,808 | 0.84% | 5q | +10.9%+$2.1M |
| Cetera Investment Advisers | $21.1M | 690,416 | 0.02% | 15q | +141.2%+$12.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.8M | 680,379 | 0.03% | 18q | +15.7%+$2.8M |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $19.5M | 638,441 | 4.14% | 16q | +4.2%+$790.9K |
| Fortitude Family Office, LLC | $16.9M | 552,973 | 3.28% | 7q | +11.3%+$1.7M |
| SAGE PRIVATE WEALTH GROUP, LLC | $16.4M | 534,485 | 7.36% | 16q | +7.9%+$1.2M |
| IAG Wealth Partners, LLC | $15.7M | 511,925 | 1.55% | 6q | -5.4%-$895.2K |
| Evelyn Partners Group Ltd | $15.3M | 501,057 | 0.03% | new | FIRST |
| Austin Wealth Management, LLC | $14.8M | 478,909 | 3.12% | 12q | +3.2%+$461.4K |
| Prentice Wealth Management LLC | $13.9M | 453,578 | 2.87% | 2q | +4.1%+$547.4K |
| ALM First Financial Advisors, LLC | $13.9M | 452,775 | 2.33% | 15q | -11.6%-$1.8M |
| OneDigital Investment Advisors LLC | $13.1M | 428,464 | 0.11% | 17q | -3.5%-$478.4K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $12.6M | 411,429 | 0.98% | new | NEW |
| GTS SECURITIES LLC | $12.4M | 405,513 | 0.26% | new | NEW |
| A&I FINANCIAL SERVICES, LLC | $10.8M | 353,455 | 4.71% | 7q | -1.1%-$123.7K |
| Equitable Holdings, Inc. | $10.6M | 346,631 | 0.06% | 14q | +26.3%+$2.2M |
| Professional Financial Advisors, LLC | $10.3M | 335,666 | 1.78% | 12q | +5.9%+$573.8K |
| Rockefeller Capital Management L.P. | $10.3M | 335,248 | 0.02% | 16q | -7.0%-$766.8K |
| Ethos Financial Group, LLC | $9.7M | 311,885 | 0.65% | 15q | +108.9%+$5.0M |
| Scarborough Advisors, LLC | $9.7M | 313,922 | 1.11% | 7q | -8.6%-$915.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $9.6M | 313,579 | 0.15% | 9q | +5.6%+$509.0K |
| Leelyn Smith, LLC | $9.5M | 310,003 | 1.15% | 18q | +4.7%+$422.4K |
| Cambria Investment Management, L.P. | $9.4M | 307,913 | 0.47% | 5q | +2.1%+$197.3K |
| WELLS FARGO & COMPANY/MN | $9.1M | 297,499 | 0.00% | 7q | -50.8%-$9.4M |
| Private Advisor Group, LLC | $8.2M | 268,036 | 0.04% | 17q | +5.8%+$452.0K |
| FMA Wealth Management, LLC | $7.4M | 240,522 | 4.71% | 3q | -3.1%-$232.8K |
| CITIGROUP INC | $7.3M | 238,206 | 0.00% | 9q | +1739.4%+$6.9M |
| Valmark Advisers, Inc. | $7.2M | 234,002 | 0.08% | 20q | +7.3%+$485.8K |
| MANNING & NAPIER ADVISORS LLC | $6.8M | 222,799 | 0.09% | 5q | +51.9%+$2.3M |
| LS Investment Advisors, LLC | $6.6M | 216,670 | 0.90% | 2q | +355.9%+$5.2M |
| Empire Financial Management Company, LLC | $6.6M | 216,006 | 2.62% | 14q | +1.0%+$68.5K |
| Upper Left Wealth Management, LLC | $6.5M | 213,173 | 3.62% | 6q | +6.5%+$397.9K |
| Empowered Funds, LLC | $6.5M | 211,930 | 0.03% | 5q | +2.0%+$124.4K |
| Innova Wealth Partners | $6.3M | 206,423 | 2.59% | 7q | +514.8%+$5.3M |
| CSS LLC/IL | $6.3M | 205,764 | 0.25% | 16q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $6.1M | 200,458 | 0.01% | 7q | +121.7%+$3.4M |
| GAINLINE FINANCIAL PARTNERS, LLC | $6.0M | 195,951 | 5.60% | new | FIRST |
| Fermata Advisors, LLC | $5.9M | 193,737 | 1.20% | 18q | +3.7%+$214.2K |
| MML INVESTORS SERVICES, LLC | $5.9M | 191,166 | 0.01% | 16q | -4.9%-$302.4K |
| Longview Financial Advisors, Inc. | $5.5M | 181,207 | 3.24% | 11q | +21.0%+$962.5K |
| CoreCap Advisors, LLC | $5.4M | 175,093 | 0.16% | 15q | +5.4%+$275.4K |
| Integrated Wealth Concepts LLC | $5.3M | 171,696 | 0.03% | 6q | +41.2%+$1.5M |
| Beacon Capital Management, Inc. | $5.1M | 166,801 | 0.31% | 4q | HELD |
| IFG Advisory, LLC | $5.0M | 164,695 | 0.18% | new | NEW |
| Canal Capital Management, LLC | $4.8M | 156,209 | 0.58% | 14q | +179.8%+$3.1M |
| Kroeger Financial Partners | $4.8M | 156,208 | 4.62% | new | FIRST |
| Elyxium Wealth, LLC | $4.7M | 153,596 | 0.49% | 6q | +5.4%+$241.3K |
| ENTREWEALTH, LLC | $4.6M | 150,140 | 1.72% | 7q | +8.7%+$372.2K |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.6M | 149,900 | 0.02% | 2q | -17.5%-$976.5K |
| Live Oak Investment Partners | $4.6M | 148,674 | 2.45% | 7q | +3.2%+$142.0K |
| Avestar Capital, LLC | $4.5M | 147,007 | 0.25% | 10q | +5.3%+$226.2K |
| Collaborative Fund Advisors, LLC | $4.3M | 138,844 | 2.47% | 2q | +48.5%+$1.4M |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $4.2M | 138,409 | 3.04% | 3q | +0.9%+$39.4K |
| Rubicon Advisors, GP | $4.2M | 137,009 | 3.05% | 2q | +82.9%+$1.9M |
| Trademark Financial Management, LLC | $4.1M | 135,356 | 1.70% | 2q | +450.7%+$3.4M |
| Sanctuary Advisors, LLC | $4.1M | 134,765 | 0.02% | 8q | +7.2%+$278.2K |
| Altiora Financial Group, LLC | $4.1M | 133,389 | 0.64% | 2q | +90.0%+$1.9M |
| Mission Creek Capital Partners, Inc. | $4.0M | 130,944 | 0.70% | 2q | +6.1%+$230.3K |
| Sterneck Capital Management, LLC | $4.0M | 130,921 | 1.72% | 14q | HELD |
| ASPIRIANT, LLC | $3.8M | 123,644 | 0.09% | 3q | -2.3%-$88.0K |
| STANSBERRY ASSET MANAGEMENT, LLC | $3.7M | 120,867 | 0.34% | 9q | +2.5%+$91.9K |
| Advyzon Investment Management, LLC | $3.7M | 120,703 | 0.27% | 7q | +21.3%+$649.3K |
| Baird Financial Group, Inc. | $3.6M | 117,384 | 0.00% | 2q | +21.3%+$631.7K |
| Ascentis Wealth Management, LLC | $3.5M | 1,204,342 | 0.18% | 8q | +3599.2%+$3.4M |
| ARWA LLC | $3.4M | 111,671 | 1.43% | 3q | +39.6%+$978.1K |
| MGO ONE SEVEN LLC | $3.3M | 108,060 | 0.05% | 12q | +18.4%+$514.4K |
| Atria Investments, Inc | $3.2M | 105,888 | 0.03% | 9q | -12.6%-$465.7K |
| Fairman Group, LLC | $3.2M | 105,300 | 2.53% | 11q | +3.0%+$93.2K |
| NewEdge Advisors, LLC | $3.2M | 103,341 | 0.01% | 17q | +12.7%+$357.3K |
| Sound Financial Strategies Group, LLC | $3.1M | 101,525 | 1.97% | 4q | HELD |
| MKD WEALTH COACHES, LLC | $3.1M | 100,670 | 2.63% | 7q | +5.0%+$148.0K |
| STIFEL FINANCIAL CORP | $3.0M | 98,510 | 0.00% | 14q | +148.7%+$1.8M |
| OSAIC HOLDINGS, INC. | $2.9M | 93,218 | 0.00% | 17q | +176.5%+$1.8M |
| Clarity Asset Management, Inc. | $2.8M | 92,844 | 1.39% | 2q | +35.8%+$748.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 90,797 | 0.00% | new | NEW |
| ATX Financial Planning, LLC | $2.8M | 90,085 | 1.82% | 2q | +61.5%+$1.0M |
| Good Steward Wealth Advisors,LLC | $2.7M | 88,492 | 1.64% | 4q | +3.1%+$81.5K |
| Perigon Wealth Management, LLC | $2.6M | 85,308 | 0.04% | 6q | -4.8%-$132.0K |
| Twelve Points Wealth Management LLC | $2.6M | 83,866 | 0.51% | 11q | +12.2%+$278.2K |
| Perennial Investment Advisors, LLC | $2.5M | 82,444 | 0.17% | 7q | -7.5%-$204.9K |
Showing the largest 100 of 328 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 311 | $2.8B | 91,517,016 | 60 | 154 | 60 | 0.0% |
| Q1 2026 | 282 | $2.4B | 81,018,569 | 74 | 124 | 55 | 0.0% |
| Q4 2025 | 231 | $1.6B | 56,548,590 | 45 | 97 | 56 | 0.2% |
| Q3 2025 | 184 | $1.1B | 40,348,438 | 21 | 81 | 57 | 0.0% |
| Q2 2025 | 176 | $790.0M | 30,683,928 | 18 | 78 | 57 | 0.1% |
| Q1 2025 | 179 | $782.5M | 30,933,554 | 29 | 72 | 60 | 0.1% |
| Q4 2024 | 178 | $859.5M | 32,834,077 | 39 | 70 | 42 | 0.0% |
| Q3 2024 | 146 | $582.1M | 20,705,348 | 20 | 63 | 41 | 0.0% |
| Q2 2024 | 142 | $778.4M | 25,889,122 | 25 | 63 | 33 | 0.0% |
| Q1 2024 | 130 | $798.1M | 27,787,917 | 26 | 55 | 37 | 0.1% |
| Q4 2023 | 116 | $434.7M | 16,859,169 | 17 | 41 | 42 | 0.0% |
| Q3 2023 | 121 | $692.4M | 23,960,785 | 13 | 52 | 40 | 0.0% |
| Q2 2023 | 121 | $420.3M | 15,211,042 | 17 | 41 | 46 | 0.1% |
| Q1 2023 | 120 | $345.0M | 13,076,532 | 21 | 38 | 49 | 0.1% |
| Q4 2022 | 127 | $433.7M | 15,187,906 | 47 | 39 | 23 | 0.2% |
| Q3 2022 | 100 | $435.3M | 12,817,579 | 56 | 34 | 4 | 0.0% |
| Q2 2022 | 51 | $166.3M | 5,134,214 | 37 | 9 | 4 | 0.0% |
| Q1 2022 | 16 | $46.2M | 1,616,614 | 7 | 8 | 1 | 0.0% |
| Q4 2021 | 14 | $24.8M | 963,497 | 2 | 7 | 2 | 0.0% |
| Q3 2021 | 12 | $22.9M | 820,510 | 12 | 0 | 1 | 0.0% |
| Q2 2021 | 10 | $17.9M | 627,309 | 6 | 2 | 1 | 0.0% |
| Q1 2021 | 6 | $1.8M | 65,036 | 2 | 2 | 0 | 0.0% |
| Q4 2020 | 5 | $1.6M | 63,464 | 3 | 0 | 2 | 0.0% |
| Q3 2020 | 4 | $775.0K | 31,479 | 1 | 0 | 2 | 0.0% |
| Q2 2020 | 5 | $1.6M | 64,323 | 2 | 1 | 2 | 0.0% |
| Q1 2020 | 3 | $1.1M | 44,260 | 3 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $401.0K | 15,869 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $2.5M | 96,159 | 1 | 0 | 0 | 0.0% |