Bahl & Gaynor Dividend ETFBGDVETF
13F holders, Q1 2026 (March 31)7holders
1new positions
1sold out
$27.41avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Bahl & Gaynor Dividend ETF (BGDV) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Fifth Third Bancorp ($36.8M), FFG Retirement Advisors LLC ($2.2M) and LPL Financial LLC ($735K).
- Company
- Bahl & Gaynor Dividend ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 268961505
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27 |
| Exits | 1 | $15K |
All 13F filers, Q4 2025 → Q1 2026: 6,235 shares bought and 60,301 shares sold, net −54,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Fifth Third Bancorp | 0.07% | No change | 1,342,363 | $36.8M |
| FFG Retirement Advisors LLC | 1.29% | Reduce -30.4% | 80,704 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -6.8% | 26,819 | $735K |
| Intrua Financial, LLC | 0.07% | Reduce -7.9% | 22,800 | $625K |
| JPMorgan Chase & Co. | 0.00% | Add +1948.1% | 6,554 | $176K |
| Royal Bank of Canada | 0.00% | Reduce -86.7% | 3,147 | $86K |
| FMR LLC | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is BGDV's weight in each manager's 13F, not the share of Bahl & Gaynor Dividend ETF the manager owns.