| 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 31 Dec 2025, 9 institutional investors reported holding 379,842 shares of LITMAN GREGORY FUNDS TRUST - iMGP Berkshire Dividend Growth ETF (BDVG). This represents 56% of the company’s total 674,873 outstanding shares.
The largest institutional shareholders of LITMAN GREGORY FUNDS TRUST - iMGP Berkshire Dividend Growth ETF (BDVG) together control 56% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | 27% | 183,903 | -1.1% | 0.02% | $2,356,570 |
| Cambridge Investment Research Advisors, Inc. | 13% | 85,837 | +6.1% | 0% | $1,100,000 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 7.1% | 47,916 | 0% | 0.03% | $614,005 |
| Orion Porfolio Solutions, LLC | 2.9% | 19,591 | +1.4% | 0% | $251,043 |
| CITADEL ADVISORS LLC | 2.9% | 19,549 | +5.8% | 0% | $250,505 |
| OSAIC HOLDINGS, INC. | 2.1% | 14,488 | +7.2% | 0% | $185,601 |
| Aptus Capital Advisors, LLC | 1.3% | 8,535 | +0.45% | 0% | $109,369 |
| Farther Finance Advisors, LLC | 0% | 20 | 0% | $256 | |
| UBS Group AG | 0% | 3 | -100% | 0% | $38 |
| ENVESTNET ASSET MANAGEMENT INC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 379,842 | $4,867,387 | -$279,080 | $12.81 | 9 |
| 2025 Q3 | 401,790 | $5,119,507 | -$737,292 | $12.75 | 9 |
| 2025 Q2 | 460,093 | $5,539,320 | -$775,695 | $12.04 | 9 |
| 2025 Q1 | 545,740 | $6,390,226 | +$1,015,165 | $11.73 | 9 |
| 2024 Q4 | 633,319 | $5,306,321 | +$714,714 | $11.47 | 10 |
| 2024 Q3 | 568,220 | $6,606,461 | +$117,755 | $11.67 | 8 |
| 2024 Q2 | 558,132 | $6,152,153 | +$2,924,427 | $11.02 | 8 |
| 2024 Q1 | 292,491 | $3,311,313 | +$2,484,354 | $11.32 | 7 |
| 2023 Q4 | 73,046 | $762,714 | -$68,062 | $10.44 | 5 |
| 2023 Q3 | 79,614 | $770,115 | +$612,057 | $9.67 | 6 |
| 2023 Q2 | 16,340 | $166,773 | +$166,773 | $10.21 | 2 |