Bahl & Gaynor Dividend ETFBGDVETF
13F holders, Q4 2025 (December 31)7holders +2
4new positions
2sold out
$27.41avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Bahl & Gaynor Dividend ETF (BGDV) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Fifth Third Bancorp ($36.8M), FFG Retirement Advisors LLC ($3.2M) and LPL Financial LLC ($789K).
- Company
- Bahl & Gaynor Dividend ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 268961505
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 2 | $8.6M |
All 13F filers, Q3 2025 → Q4 2025: 62,968 shares bought and 150,355 shares sold, net −87,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Fifth Third Bancorp | 0.12% | No change | 1,342,363 | $36.8M |
| FFG Retirement Advisors LLC | 1.97% | Reduce -1.4% | 116,044 | $3.2M |
| LPL Financial LLC | 0.00% | New | 28,778 | $789K |
| Intrua Financial, LLC | 0.07% | New | 24,745 | $678K |
| Royal Bank of Canada | 0.00% | Add +57.0% | 23,674 | $649K |
| Bank of America Corp. | 0.00% | New | 530 | $15K |
| JPMorgan Chase & Co. | 0.00% | New | 320 | $9K |
"% of holder's portfolio" is BGDV's weight in each manager's 13F, not the share of Bahl & Gaynor Dividend ETF the manager owns.