Bahl & Gaynor SML CP DVD ETFSCDVETF

13F holders, Q2 2025 (June 30)
3holders
0new positions
0sold out
$23.42avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Bahl & Gaynor SML CP DVD ETF (SCDV) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were US Bancorp \de ($210K), Royal Bank of Canada ($9K) and UBS Group AG ($5K).

Company
Bahl & Gaynor SML CP DVD ETF
Filed as
ETF SER SOLUTIONS (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 13,011 shares sold, net −13,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

US Bancorp \de 0.00% No change 8,940 $210K
Royal Bank of Canada 0.00% Reduce -97.0% 394 $9K
UBS Group AG 0.00% Reduce -38.3% 206 $5K

"% 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.