Bahl & Gaynor Inc. Growth ETFBGIGETF
13F holders, Q3 2024 (September 30)7holders +2
2new positions
0sold out
$29.99avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Bahl & Gaynor Inc. Growth ETF (BGIG) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were US Bancorp \de ($3.6M), Prime Capital Investment Advisors, LLC ($2.8M) and Heritage Wealth Management, Inc. ($1.6M).
- Company
- Bahl & Gaynor Inc. Growth ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922B527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $267K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 8,890 shares bought and 47,292 shares sold, net −38,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| US Bancorp \de | 0.00% | No change | 121,586 | $3.6M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -17.5% | 95,039 | $2.8M |
| Heritage Wealth Management, Inc. | 0.52% | No change | 53,000 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 8,880 | $266K |
| Royal Bank of Canada | 0.00% | Reduce -98.8% | 322 | $10K |
| Morgan Stanley | 0.00% | No change | 12 | $373 |
| UBS Group AG | 0.00% | New | 10 | $300 |
"% 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.