Bahl & Gaynor Inc. Growth ETFBGIGETF
13F holders, Q2 2024 (June 30)5holders
0new positions
1sold out
$27.92avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Bahl & Gaynor Inc. Growth ETF (BGIG) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were US Bancorp \de ($3.4M), Prime Capital Investment Advisors, LLC ($3.2M) and Heritage Wealth Management, Inc. ($1.5M).
- Company
- Bahl & Gaynor Inc. Growth ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922B527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $28 |
All 13F filers, Q1 2024 → Q2 2024: 49,789 shares bought and 569 shares sold, net +49,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| US Bancorp \de | 0.00% | Reduce -0.5% | 121,586 | $3.4M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +66.7% | 115,189 | $3.2M |
| Heritage Wealth Management, Inc. | 0.50% | — | 53,000 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +15.7% | 27,464 | $766K |
| Morgan Stanley | 0.00% | No change | 12 | $339 |
"% 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.