Bridges Capital Tactical ETF (BDGS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.43% | ▲ +3.43% |
| 3M | ▲ +9.61% | ▲ +9.61% |
| 6M | ▲ +9.61% | ▲ +9.61% |
| YTD | ▲ +10.21% | ▲ +10.21% |
| 1Y | ▲ +11.20% | ▲ +11.82% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +39.94% | ▲ +43.19% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $25.2M | 56.34 | 214,841 | EC | US |
| United States Treasury Note/Bond | 91282CLP4 | $6.7M | 15.04 | 6,719,021 | DBT | US |
| Tesla Inc | 88160R101 | $2.0M | 4.42 | 4,692 | EC | US |
| Microsoft Corp | 594918104 | $1.9M | 4.18 | 5,003 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.8M | 4.07 | 3,224 | EC | US |
| Netflix Inc | 64110L106 | $1.7M | 3.92 | 24,504 | EC | US |
| Apple Inc | 037833100 | $1.4M | 3.08 | 4,755 | EC | US |
| Alphabet Inc | 02079K107 | $913K | 2.04 | 2,584 | EC | US |
| NVIDIA Corp | 67066G104 | $878K | 1.97 | 4,390 | EC | US |
| Amazon.com Inc | 023135106 | $874K | 1.96 | 3,668 | EC | US |
| Broadcom Inc | 11135F101 | $830K | 1.86 | 2,196 | EC | US |
| First American Government Obligations Fund | 31846V336 | $472K | 1.06 | 471,555 | STIV | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1920 |
| Dec. 30, 2024 | $0.5710 |
| Dec. 20, 2023 | $0.2260 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $4,891,887 | 55.18% | 142,413 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $2,023,295 | 22.82% | 55,705 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,718,883 | 19.39% | 47,324 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $219,349 | 2.47% | 6,039 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,901 | 0.08% | 190 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,799 | 0.03% | 77,068 | Shares | June 30, 2026 |
| UBS Group AG | $1,998 | 0.02% | 55 | Shares | June 30, 2026 |