Bahl & Gaynor Inc. Growth ETFBGIGETF
13F holders, Q2 2026 (June 30)100holders +20
24new positions
3sold out
1famous investor
$35.89avg. 13F price*
At the end of Q2 2026, 100 institutions reported holding Bahl & Gaynor Inc. Growth ETF (BGIG) in their 13F filings, up 20 from Q1 2026. 24 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($447.6M), Morgan Stanley ($280.9M) and Raymond James Financial Inc. ($45.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bahl & Gaynor Inc. Growth ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922B527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $67.7M |
| Exits | 3 | $58K |
All 13F filers, Q1 2026 → Q2 2026: 16,034,441 shares bought and 123,121 shares sold, net +15,911,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Bank of America Corp. | 0.03% | Add +270.8% | 12,470,334 | $447.6M |
| Morgan Stanley | 0.01% | Add +71.6% | 7,827,274 | $280.9M |
| Raymond James Financial Inc. | 0.01% | Add +112.7% | 1,278,989 | $45.9M |
| UBS Group AG | 0.01% | New | 1,117,145 | $40.1M |
| Rockefeller Capital Management L.P. | 0.05% | Add +6.9% | 922,930 | $33.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.2% | 741,400 | $26.6M |
| Wells Fargo & Company | 0.00% | Add +22.5% | 610,386 | $21.9M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 570,340 | $20.5M |
| Prime Capital Investment Advisors, LLC | 0.18% | Reduce -1.0% | 522,151 | $18.7M |
| Royal Bank of Canada | 0.00% | Add +4241.2% | 434,685 | $15.6M |
| Truist Financial Corp. | 0.02% | Reduce -3.7% | 421,298 | $15.1M |
| Quantinno Capital Management LP | 0.02% | New | 381,239 | $13.7M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -0.9% | 191,680 | $6.9M |
| Corient Private Wealth LP | 0.01% | Reduce -16.0% | 161,610 | $5.8M |
| HighTower Advisors, LLC | 0.00% | Add +110.3% | 137,368 | $4.9M |
| Avidian Wealth Enterprises, LLC | 0.13% | Reduce -9.8% | 132,372 | $4.8M |
| US Bancorp \de | 0.00% | Reduce -0.5% | 119,446 | $4.3M |
| Arax Advisory Partners | 0.03% | Add +17784.5% | 107,486 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +17.9% | 106,299 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +74.2% | 88,582 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.1% | 81,767 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +626.6% | 77,498 | $2.8M |
| TCFG Investment Advisors, LLC | 0.92% | New | 75,567 | $2.7M |
| Cetera Investment Advisers | 0.00% | New | 75,331 | $2.7M |
| Mgo One Seven LLC | 0.04% | New | 65,525 | $2.4M |
| Gryphon Financial Partners LLC | 0.20% | Reduce -0.1% | 61,547 | $2.2M |
| D.A. Davidson & Co. | 0.01% | Add +22.2% | 60,472 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1880.5% | 56,225 | $2.0M |
| Heritage Wealth Management, Inc. | 0.48% | Add +1.9% | 54,002 | $1.9M |
| Fifth Third Bancorp | 0.00% | Add +27.4% | 52,797 | $1.9M |
| Citadel Advisors | 0.00% | Add +623.4% | 52,244 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -15.0% | 49,927 | $1.8M |
| Main Street Financial Solutions, LLC | 0.11% | Add +1.3% | 48,795 | $1.8M |
| Centric Wealth Management | 0.27% | No change | 50,163 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +463.2% | 44,833 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 39,850 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 39,233 | $1.4M |
| Marble Wealth, LLC | 0.17% | Reduce -0.3% | 31,573 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.0% | 28,334 | $1.0M |
| Intrua Financial, LLC | 0.09% | New | 27,313 | $980K |
| Well Done, LLC | 0.13% | New | 26,020 | $934K |
| Moors & Cabot, Inc. | 0.04% | New | 25,947 | $931K |
| N.E.W. Advisory Services LLC | 0.06% | Add +0.2% | 25,184 | $904K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.8% | 22,585 | $811K |
| Haverford Trust Co | 0.01% | Reduce -8.7% | 21,982 | $789K |
| HB Wealth Management, LLC | 0.00% | Add +79.0% | 17,674 | $634K |
| Arkadios Wealth Advisors | 0.01% | Reduce -27.5% | 17,156 | $616K |
| &partners | 0.00% | Add +0.3% | 16,607 | $596K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.6% | 15,412 | $553K |
| Bank of New York Mellon Corp | 0.00% | New | 15,118 | $543K |
| Osaic Holdings, Inc. | 0.00% | Add +117.7% | 14,782 | $531K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.3% | 13,535 | $486K |
| JPMorgan Chase & Co. | 0.00% | Add +368.8% | 11,973 | $430K |
| Vertex Planning Partners, LLC | 0.06% | Reduce -8.1% | 11,862 | $426K |
| Independent Financial Group, LLC | 0.01% | New | 11,625 | $417K |
| TruNorth Capital Management, LLC | 0.06% | New | 11,186 | $401K |
| LBMC Investment Advisors, LLC | 0.02% | New | 10,998 | $395K |
| PUREfi Wealth, LLC | 0.21% | No change | 10,855 | $390K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.2% | 10,370 | $372K |
| FMR LLC | 0.00% | Add +12.3% | 9,786 | $351K |
| NewEdge Wealth, LLC | 0.00% | Add +0.1% | 9,770 | $351K |
| Flavin Financial Services, Inc. | 0.20% | No change | 9,618 | $345K |
| Prospera Financial Services Inc | 0.00% | New | 8,994 | $323K |
| Old Mission Investment Co LLC | 0.07% | No change | 8,973 | $323K |
| Uniting Wealth Partners, LLC | 0.06% | Reduce -5.4% | 8,859 | $318K |
| International Assets Investment Management, LLC | 0.02% | New | 8,155 | $291K |
| Northern Lights Advisors, Inc. | 0.15% | New | 7,841 | $281K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -21.6% | 7,424 | $266K |
| Snowden Capital Advisors LLC | 0.01% | New | 7,119 | $256K |
| Dakota Wealth Management | 0.00% | No change | 6,972 | $250K |
| Kinloch Capital, LLC | 0.09% | Add +0.1% | 6,894 | $247K |
| Indivisible Partners | 0.01% | Add +0.1% | 6,702 | $241K |
| Elevation Point Wealth Partners, LLC | 0.00% | No change | 6,532 | $234K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +0.0% | 6,532 | $234K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 6,344 | $228K |
| Creative Planning | 0.00% | Add +0.1% | 6,226 | $223K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -10.2% | 5,927 | $213K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.3% | 5,853 | $210K |
| Allworth Financial LP | 0.00% | Reduce -3.8% | 5,564 | $200K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,789 | $136K |
| AE Wealth Management LLC | 0.00% | New | 2,757 | $99K |
| Signaturefd, LLC | 0.00% | No change | 2,471 | $89K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.8% | 2,356 | $85K |
| Assetmark, Inc. | 0.00% | Reduce -12.9% | 2,130 | $76K |
| Hilton Head Capital Partners, LLC | 0.04% | New | 2,010 | $72K |
| Larson Financial Group LLC | 0.00% | New | 1,809 | $65K |
| Institute for Wealth Management, LLC. | 0.01% | New | 1,687 | $61K |
| AlphaCore Capital LLC | 0.00% | No change | 1,285 | $46K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,122 | $40K |
| First Command Advisory Services, Inc. | 0.00% | No change | 836 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 753 | $27K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.3% | 646 | $23K |
| Networth Advisors, LLC | 0.01% | New | 537 | $19K |
| WPG Advisers, LLC | 0.01% | New | 499 | $18K |
| Private Trust Co. NA | 0.00% | No change | 358 | $13K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 344 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.6% | 183 | $7K |
| DecisionPoint Financial, LLC | 0.00% | No change | 96 | $3K |
| NBH Bank | 0.00% | — | 30 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -98.4% | 22 | $790 |
"% of holder's portfolio" is BGIG's weight in each manager's 13F, not the share of Bahl & Gaynor Inc. Growth ETF the manager owns.