Bahl & Gaynor Inc. Growth ETFBGIGETF
13F holders, Q3 2025 (September 30)21holders +3
3new positions
0sold out
$32.21avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Bahl & Gaynor Inc. Growth ETF (BGIG) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Bank of America Corp. ($52.2M), Raymond James Financial Inc. ($15.9M) and Wells Fargo & Company ($4.9M).
- Company
- Bahl & Gaynor Inc. Growth ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922B527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $390K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,354,203 shares bought and 19,967 shares sold, net +1,334,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Bank of America Corp. | 0.00% | Add +176.1% | 1,620,556 | $52.2M |
| Raymond James Financial Inc. | 0.01% | Add +40.6% | 494,143 | $15.9M |
| Wells Fargo & Company | 0.00% | Add +99.8% | 152,816 | $4.9M |
| Avidian Wealth Enterprises, LLC | 0.18% | Add +102.1% | 146,171 | $4.7M |
| US Bancorp \de | 0.00% | Reduce -0.4% | 120,217 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -14.4% | 92,916 | $3.0M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +0.0% | 88,584 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 84,811 | $2.7M |
| Heritage Wealth Management, Inc. | 0.50% | No change | 53,000 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -0.1% | 48,692 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 18,941 | $610K |
| HighTower Advisors, LLC | 0.00% | Add +15.9% | 15,789 | $509K |
| Sanctuary Advisors, LLC | 0.00% | Add +65.7% | 15,132 | $487K |
| Centric Wealth Management | 0.11% | Add +30.7% | 14,848 | $474K |
| Jane Street Group, LLC | 0.00% | Reduce -21.5% | 13,594 | $438K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 10,400 | $335K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.6% | 7,289 | $235K |
| Truist Financial Corp. | 0.00% | No change | 6,741 | $217K |
| Comerica Bank | 0.00% | New | 1,600 | $52K |
| DecisionPoint Financial, LLC | 0.00% | New | 96 | $3K |
| Morgan Stanley | 0.00% | Reduce -17.6% | 14 | $460 |
"% 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.