Bahl & Gaynor SML CP DVD ETFSCDVETF

13F holders, Q2 2026 (June 30)
3holders +1
2new positions
1sold out
$27.72avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Bahl & Gaynor SML CP DVD ETF (SCDV) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were US Bancorp \de ($1.1M), Royal Bank of Canada ($148K) and JPMorgan Chase & Co. ($96K).

Company
Bahl & Gaynor SML CP DVD ETF
Filed as
ETF SER SOLUTIONS (Q2 2026)
CUSIP
268961604
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$244K
Exits1$557K

All 13F filers, Q1 2026 → Q2 2026: 8,832 shares bought and 60,141 shares sold, net −51,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

US Bancorp \de 0.00% Reduce -49.6% 38,364 $1.1M
Royal Bank of Canada 0.00% New 5,332 $148K
JPMorgan Chase & Co. 0.00% New 3,500 $96K

"% of holder's portfolio" is SCDV's weight in each manager's 13F, not the share of Bahl & Gaynor SML CP DVD ETF the manager owns.