Bahl & Gaynor Inc. Growth ETFBGIGETF
13F holders, Q1 2025 (March 31)13holders +4
5new positions
1sold out
1famous investor
$29.63avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Bahl & Gaynor Inc. Growth ETF (BGIG) in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($6.7M), US Bancorp \de ($3.6M) and Avidian Wealth Enterprises, LLC ($2.9M). 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 (Q1 2025)
- CUSIP
- 26922B527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 1 | $202K |
All 13F filers, Q4 2024 → Q1 2025: 166,360 shares bought and 23,655 shares sold, net +142,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Raymond James Financial Inc. | 0.00% | Add +0.9% | 224,773 | $6.7M |
| US Bancorp \de | 0.00% | No change | 121,086 | $3.6M |
| Avidian Wealth Enterprises, LLC | 0.13% | Add +541.0% | 97,424 | $2.9M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -17.8% | 76,547 | $2.3M |
| Heritage Wealth Management, Inc. | 0.53% | No change | 53,000 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +158.0% | 35,841 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +94.8% | 31,409 | $931K |
| Rockefeller Capital Management L.P. | 0.00% | New | 17,094 | $506K |
| Susquehanna International Group, LLP | 0.00% | New | 12,874 | $381K |
| Citadel Advisors | 0.00% | New | 7,845 | $232K |
| Centric Wealth Management | 0.06% | New | 7,089 | $210K |
| UBS Group AG | 0.00% | Reduce -80.8% | 40 | $1K |
| Morgan Stanley | 0.00% | New | 18 | $548 |
"% 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.