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BGDV — BAHL & GAYNOR DIVIDEND ETF

Reported value held$391.41K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$151.13K · 4.90K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +489900.0% (+4.90K sh)
Institutional value change Up +559625.9%

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

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 4.90K $151.13K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1 $27 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.39K $225.74K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
JPMorgan Chase & Co 4.90K — 320 —
Citadel Advisors — — — 8.39K
Fidelity Management & Research (FMR) — 1 — —
Bank of America Corp — — 530 —

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