Bahl & Gaynor Inc. Growth ETFBGIGETF
13F holders, Q4 2024 (December 31)9holders +2
2new positions
1sold out
$29.34avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Bahl & Gaynor Inc. Growth ETF (BGIG) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($6.5M), US Bancorp \de ($3.6M) and Prime Capital Investment Advisors, LLC ($2.7M).
- Company
- Bahl & Gaynor Inc. Growth ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922B527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $648K |
| Exits | 1 | $373 |
All 13F filers, Q3 2024 → Q4 2024: 43,104 shares bought and 2,406 shares sold, net +40,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Raymond James Financial Inc. | 0.00% | — | 222,788 | $6.5M |
| US Bancorp \de | 0.00% | Reduce -0.4% | 121,086 | $3.6M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -2.0% | 93,145 | $2.7M |
| Heritage Wealth Management, Inc. | 0.52% | No change | 53,000 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +81.6% | 16,128 | $473K |
| Avidian Wealth Enterprises, LLC | 0.02% | New | 15,200 | $446K |
| Royal Bank of Canada | 0.00% | Add +4214.0% | 13,891 | $408K |
| Truist Financial Corp. | 0.00% | New | 6,889 | $202K |
| UBS Group AG | 0.00% | Add +1980.0% | 208 | $6K |
"% 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.