BGDV — BAHL & GAYNOR DIVIDEND ETF
As of Q2 2026, 1 SEC-registered investment managers reported holding BGDV (BAHL & GAYNOR DIVIDEND ETF) in their latest 13F filings, with a combined reported value of $151.13K across 4.90K shares. That is +489900.0% by share count (+4.90K shares) versus the previous quarter, while reported value moved +559625.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 4.90K | $151.13K | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1 | $27 | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 530 | $14.53K | 0.00% | New |
| JPMorgan Chase & Co history | 320 | $8.77K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.39K | $225.74K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.90K sh · $151.13K
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 1 sh · $27
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| JPMorgan Chase & Co | 4.90K | — | 320 | — |
| Citadel Advisors | — | — | — | 8.39K |
| Fidelity Management & Research (FMR) | — | 1 | — | — |
| Bank of America Corp | — | — | 530 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details