Bahl & Gaynor Inc. Growth ETFBGIGETF
13F holders, Q4 2025 (December 31)28holders +7
7new positions
0sold out
$32.36avg. 13F price*
At the end of Q4 2025, 28 institutions reported holding Bahl & Gaynor Inc. Growth ETF (BGIG) in their 13F filings, up 7 from Q3 2025. 7 opened new positions and 0 sold out. The largest holders were Bank of America Corp. ($89.5M), Prime Capital Investment Advisors, LLC ($16.4M) and Raymond James Financial Inc. ($16.3M).
- Company
- Bahl & Gaynor Inc. Growth ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922B527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.7M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 1,930,692 shares bought and 23,545 shares sold, net +1,907,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Bank of America Corp. | 0.01% | Add +70.6% | 2,764,769 | $89.5M |
| Prime Capital Investment Advisors, LLC | 0.20% | Add +471.9% | 506,621 | $16.4M |
| Raymond James Financial Inc. | 0.01% | Add +1.9% | 503,637 | $16.3M |
| Wells Fargo & Company | 0.00% | Add +112.4% | 324,617 | $10.5M |
| Avidian Wealth Enterprises, LLC | 0.18% | Add +1.8% | 148,767 | $4.8M |
| US Bancorp \de | 0.00% | No change | 120,217 | $3.9M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | New | 106,116 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.0% | 101,257 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.1% | 66,027 | $2.1M |
| Heritage Wealth Management, Inc. | 0.48% | No change | 53,000 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +8.2% | 52,664 | $1.7M |
| Royal Bank of Canada | 0.00% | New | 22,687 | $734K |
| Stifel Financial Corp. | 0.00% | Add +9.1% | 20,668 | $669K |
| HighTower Advisors, LLC | 0.00% | Add +27.7% | 20,162 | $652K |
| Centric Wealth Management | 0.14% | Add +29.4% | 19,221 | $643K |
| Comerica Bank | 0.00% | Add +824.5% | 14,792 | $479K |
| Jane Street Group, LLC | 0.00% | Add +5.0% | 14,280 | $462K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -28.0% | 10,900 | $353K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 10,400 | $336K |
| Susquehanna International Group, LLP | 0.00% | New | 7,609 | $246K |
| LCNB Corp. | 0.08% | New | 7,000 | $226K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.3% | 6,760 | $219K |
| Truist Financial Corp. | 0.00% | No change | 6,741 | $218K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,000 | $97K |
| Morgan Stanley | 0.00% | Add +10085.7% | 1,426 | $46K |
| DecisionPoint Financial, LLC | 0.00% | No change | 96 | $3K |
| IFP Advisors, Inc | 0.00% | New | 62 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $32 |
"% 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.