Bahl & Gaynor Inc. Growth ETFBGIGETF
13F holders, Q2 2025 (June 30)18holders +5
9new positions
4sold out
$30.43avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Bahl & Gaynor Inc. Growth ETF (BGIG) in their 13F filings, up 5 from Q1 2025. 9 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($17.9M), Raymond James Financial Inc. ($10.7M) and US Bancorp \de ($3.7M).
- Company
- Bahl & Gaynor Inc. Growth ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922B527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $23.9M |
| Exits | 4 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,069,140 shares bought and 82,066 shares sold, net +987,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Bank of America Corp. | 0.00% | New | 586,908 | $17.9M |
| Raymond James Financial Inc. | 0.00% | Add +56.3% | 351,334 | $10.7M |
| US Bancorp \de | 0.00% | Reduce -0.3% | 120,735 | $3.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +535.4% | 108,614 | $3.3M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +15.7% | 88,558 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +159.5% | 81,509 | $2.5M |
| Wells Fargo & Company | 0.00% | New | 76,483 | $2.3M |
| Avidian Wealth Enterprises, LLC | 0.09% | Reduce -25.8% | 72,310 | $2.2M |
| Heritage Wealth Management, Inc. | 0.52% | No change | 53,000 | $1.6M |
| MML Investors Services, LLC | 0.00% | New | 48,720 | $1.5M |
| Stifel Financial Corp. | 0.00% | New | 18,645 | $567K |
| Jane Street Group, LLC | 0.00% | New | 17,314 | $527K |
| HighTower Advisors, LLC | 0.00% | New | 13,627 | $415K |
| Centric Wealth Management | 0.08% | Add +60.3% | 11,360 | $349K |
| Sanctuary Advisors, LLC | 0.00% | New | 9,132 | $278K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,107 | $216K |
| Truist Financial Corp. | 0.00% | New | 6,741 | $205K |
| Morgan Stanley | 0.00% | Reduce -5.6% | 17 | $524 |
"% 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.