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SCDV — BAHL & GAYNOR SML CP DVD ETF

Reported value held$657.57K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$95.94K · 3.50K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -84.4% (-18.88K sh)
Institutional value change Down -82.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding SCDV (BAHL & GAYNOR SML CP DVD ETF) in their latest 13F filings, with a combined reported value of $95.94K across 3.50K shares. That is -84.4% by share count (-18.88K shares) versus the previous quarter, while reported value moved -82.8%. 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 3.50K $95.94K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 22.38K $556.81K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 206 $4.83K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 334 $7.09K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q2 2025Q1 2025
JPMorgan Chase & Co 3.50K — — —
Goldman Sachs Group — 22.38K — —
UBS Group AG — — 206 334

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