Bahl & Gaynor Inc. Growth ETFBGIGETF
13F holders, Q1 2026 (March 31)80holders +52
57new positions
4sold out
1famous investor
$33.27avg. 13F price*
At the end of Q1 2026, 80 institutions reported holding Bahl & Gaynor Inc. Growth ETF (BGIG) in their 13F filings, up 52 from Q4 2025. 57 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($151.7M), Bank of America Corp. ($111.9M) and Rockefeller Capital Management L.P. ($28.7M). 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 2026)
- CUSIP
- 26922B527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $50.8M |
| Exits | 4 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 9,257,967 shares bought and 49,464 shares sold, net +9,208,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Morgan Stanley | 0.01% | Add +319748.7% | 4,561,043 | $151.7M |
| Bank of America Corp. | 0.01% | Add +21.7% | 3,363,526 | $111.9M |
| Rockefeller Capital Management L.P. | 0.05% | Add +752.9% | 863,602 | $28.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +998.9% | 725,564 | $24.1M |
| Raymond James Financial Inc. | 0.01% | Add +19.4% | 601,352 | $20.0M |
| LPL Financial LLC | 0.01% | New | 571,771 | $19.0M |
| Prime Capital Investment Advisors, LLC | 0.20% | Add +4.1% | 527,196 | $17.5M |
| Wells Fargo & Company | 0.00% | Add +53.5% | 498,312 | $16.6M |
| Truist Financial Corp. | 0.02% | Add +6388.6% | 437,397 | $14.5M |
| Sanctuary Advisors, LLC | 0.03% | Add +1675.0% | 193,471 | $6.4M |
| Corient Private Wealth LP | 0.01% | New | 192,343 | $6.4M |
| Avidian Wealth Enterprises, LLC | 0.15% | Reduce -1.3% | 146,831 | $4.9M |
| US Bancorp \de | 0.00% | Reduce -0.1% | 120,043 | $4.0M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Add +2.3% | 108,574 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +71.2% | 90,184 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1135.3% | 83,508 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +223.9% | 65,315 | $2.2M |
| Gryphon Financial Partners LLC | 0.21% | New | 61,577 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 58,738 | $2.0M |
| Heritage Wealth Management, Inc. | 0.87% | No change | 53,000 | $1.8M |
| Centric Wealth Management | 0.35% | Add +161.0% | 50,163 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +146.0% | 50,842 | $1.7M |
| D.A. Davidson & Co. | 0.01% | New | 49,478 | $1.6M |
| Main Street Financial Solutions, LLC | 0.12% | New | 48,156 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | New | 42,315 | $1.4M |
| Fifth Third Bancorp | 0.00% | New | 41,432 | $1.4M |
| Captrust Financial Advisors | 0.00% | New | 39,545 | $1.3M |
| Marble Wealth, LLC | 0.18% | New | 31,682 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +270.8% | 28,210 | $938K |
| Janney Montgomery Scott LLC | 0.00% | New | 28,045 | $933K |
| Private Advisor Group, LLC | 0.00% | New | 25,906 | $862K |
| N.E.W. Advisory Services LLC | 0.06% | New | 25,139 | $836K |
| Haverford Trust Co | 0.01% | New | 24,073 | $801K |
| Arkadios Wealth Advisors | 0.01% | New | 23,672 | $787K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 16,675 | $555K |
| &partners | 0.00% | New | 16,558 | $551K |
| Daymark Wealth Partners, LLC | 0.01% | New | 13,495 | $449K |
| Vertex Planning Partners, LLC | 0.08% | New | 12,911 | $429K |
| PUREfi Wealth, LLC | 0.24% | New | 10,855 | $361K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,666 | $355K |
| Royal Bank of Canada | 0.00% | Reduce -55.9% | 10,013 | $333K |
| HB Wealth Management, LLC | 0.00% | New | 9,873 | $328K |
| NewEdge Wealth, LLC | 0.00% | New | 9,755 | $324K |
| Flavin Financial Services, Inc. | 0.22% | New | 9,618 | $320K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 9,467 | $315K |
| Uniting Wealth Partners, LLC | 0.07% | New | 9,367 | $312K |
| Old Mission Investment Co LLC | 0.07% | New | 8,973 | $298K |
| FMR LLC | 0.00% | New | 8,712 | $290K |
| Baird Financial Group, Inc. | 0.00% | New | 7,960 | $265K |
| Cwm, LLC | 0.00% | New | 7,298 | $243K |
| Citadel Advisors | 0.00% | New | 7,222 | $240K |
| Dakota Wealth Management | 0.01% | New | 6,972 | $232K |
| Kinloch Capital, LLC | 0.09% | New | 6,884 | $229K |
| Osaic Holdings, Inc. | 0.00% | New | 6,789 | $226K |
| Indivisible Partners | 0.02% | New | 6,695 | $223K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 6,600 | $220K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 6,532 | $217K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 6,531 | $217K |
| Fulton Breakefield Broenniman LLC | 0.01% | New | 6,344 | $211K |
| Creative Planning | 0.00% | New | 6,218 | $207K |
| NewEdge Advisors, LLC | 0.00% | New | 6,052 | $201K |
| Allworth Financial LP | 0.00% | New | 5,782 | $192K |
| Anchor Investment Management, LLC | 0.01% | New | 3,789 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,839 | $94K |
| JPMorgan Chase & Co. | 0.00% | New | 2,554 | $84K |
| Signaturefd, LLC | 0.00% | New | 2,471 | $82K |
| Assetmark, Inc. | 0.00% | New | 2,446 | $81K |
| AdvisorNet Financial, Inc | 0.00% | New | 2,400 | $80K |
| IFP Advisors, Inc | 0.00% | Add +2125.8% | 1,380 | $46K |
| AlphaCore Capital LLC | 0.00% | New | 1,285 | $43K |
| Advisory Services Network, LLC | 0.00% | New | 1,082 | $36K |
| First Command Advisory Services, Inc. | 0.00% | New | 836 | $28K |
| Farther Finance Advisors, LLC | 0.00% | New | 751 | $25K |
| Aptus Capital Advisors, LLC | 0.00% | New | 644 | $21K |
| Arax Advisory Partners | 0.00% | New | 601 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +41300.0% | 414 | $14K |
| Private Trust Co. NA | 0.00% | New | 358 | $12K |
| Harbour Investments, Inc. | 0.00% | New | 258 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 182 | $6K |
| DecisionPoint Financial, LLC | 0.00% | No change | 96 | $3K |
"% 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.