Bahl & Gaynor Inc. Growth ETFBGIGETF

13F holders, Q1 2024 (March 31)
5holders
$27.76avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Bahl & Gaynor Inc. Growth ETF (BGIG) in their 13F filings. The largest holders were US Bancorp \de ($3.4M), Prime Capital Investment Advisors, LLC ($1.9M) and Royal Bank of Canada ($659K).

Company
Bahl & Gaynor Inc. Growth ETF
Filed as
ETF SER SOLUTIONS (Q1 2024)
CUSIP
26922B527
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 13Q1 2025Q2 2025: 18Q2 2025Q3 2025: 21Q3 2025Q4 2025: 28Q4 2025Q1 2026: 80Q1 2026Q2 2026: 100Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$1.9M
Exits1$1.4M

Ownership 5 holders

US Bancorp \de 0.00% No change 122,154 $3.4M
Prime Capital Investment Advisors, LLC 0.03% New 69,116 $1.9M
Royal Bank of Canada 0.00% Add +339.8% 23,748 $659K
Morgan Stanley 0.00% New 12 $356
UBS Group AG 0.00% New 1 $28

"% 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.