SCDV · Bahl & Gaynor Small Cap Dividend ETF ETF
$26.91
+0.14 (+0.52%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $478,666
Total Shares: 22,551
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2024Top Holder
58.9%
−41.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,040
Highly concentrated−4,960
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
1
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+2
Institutional value:
+204.0%
Shares held:
+233.7%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +6,520 | 13,277 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large US BANCORP \DE\ | 8,940 | $189,760 | |
| Mega UBS Group AG | 334 | $7,089 |
Top Sold-Out Positions
vs Dec 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ROYAL BANK OF CANADA Bank SCDV | $281,817 | 58.88% | 13,277 | Shares | 2025-05-15 | |
| Large US BANCORP \DE\ Bank SCDV | $189,760 | 39.64% | 8,940 | Shares | 2025-05-08 | |
| Mega UBS Group AG SCDV | $7,089 | 1.48% | 334 | Shares | 2025-05-13 | |
| — PROEQUITIES, INC. SCDV | $0 | 0.00% | 0 | Shares | 2025-05-14 |