Bahl & Gaynor Dividend ETFBGDVETF

13F holders, Q3 2025 (September 30)
5holders +3
3new positions
0sold out
1famous investor
$29.71avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Bahl & Gaynor Dividend ETF (BGDV) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Fifth Third Bancorp ($36.1M), Natural Investments, LLC ($8.3M) and FFG Retirement Advisors LLC ($3.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Bahl & Gaynor Dividend ETF
Filed as
ETF SER SOLUTIONS (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$11.7M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 290,618 shares bought, net +290,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Fifth Third Bancorp 0.12% Add +0.8% 1,342,363 $36.1M
Natural Investments, LLC 2.07% New 140,374 $8.3M
FFG Retirement Advisors LLC 1.96% New 117,633 $3.2M
Royal Bank of Canada 0.00% Add +740.5% 15,079 $406K
Citadel Advisors 0.00% New 8,392 $226K

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