Bahl & Gaynor Dividend ETFBGDVETF
13F holders, Q2 2026 (June 30)8holders +1
2new positions
1sold out
$31.02avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Bahl & Gaynor Dividend ETF (BGDV) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Fifth Third Bancorp ($41.5M), FFG Retirement Advisors LLC ($2.5M) and LPL Financial LLC ($2.2M).
- Company
- Bahl & Gaynor Dividend ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 268961505
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $537K |
| Exits | 1 | $27 |
All 13F filers, Q1 2026 → Q2 2026: 64,758 shares bought and 6,582 shares sold, net +58,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Fifth Third Bancorp | 0.07% | Reduce -0.3% | 1,338,763 | $41.5M |
| FFG Retirement Advisors LLC | 1.30% | Reduce -1.6% | 79,377 | $2.5M |
| LPL Financial LLC | 0.00% | Add +161.3% | 70,080 | $2.2M |
| Intrua Financial, LLC | 0.07% | Add +4.8% | 23,906 | $742K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,177 | $378K |
| Royal Bank of Canada | 0.00% | Add +97.7% | 6,221 | $193K |
| US Bancorp \de | 0.00% | New | 5,140 | $159K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.2% | 4,900 | $151K |
"% of holder's portfolio" is BGDV's weight in each manager's 13F, not the share of Bahl & Gaynor Dividend ETF the manager owns.