Bahl & Gaynor Dividend ETFBGDVETF

13F holders, Q2 2025 (June 30)
2holders
0new positions
0sold out
$25.29avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Bahl & Gaynor Dividend ETF (BGDV) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Fifth Third Bancorp ($33.7M) and Royal Bank of Canada ($45K).

Company
Bahl & Gaynor Dividend ETF
Filed as
ETF SER SOLUTIONS (Q2 2025)
CUSIP
268961505
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 5Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 2,496 shares sold, net −2,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Fifth Third Bancorp 0.12% Reduce -0.1% 1,331,429 $33.7M
Royal Bank of Canada 0.00% Reduce -50.4% 1,794 $45K

"% of holder's portfolio" is BGDV's weight in each manager's 13F, not the share of Bahl & Gaynor Dividend ETF the manager owns.