BGIG · Bahl & Gaynor Income Growth ETF ETF

Alerts for BGIG

$36.54 -0.14 (-0.38%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $7,675,219

Total Shares: 213,854

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

75.6%

+43.1 pts

Top 5

100.0%

+28.0 pts

Top 10

100.0%

+12.1 pts

HHI

6,308

Highly concentrated+4,535

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

1

Decreased

1

Sold Out

76

Unchanged

0

Holder count: -76

Institutional value: -98.4%

Shares held: -98.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+45,022	52,244

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−30,733	161,610

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	4,561,043	$151,700,289
Mega BANK OF AMERICA CORP /DE/	3,363,526	$111,870,873
Large Rockefeller Capital Management L.P.	863,602	$28,723,402
Mega ENVESTNET ASSET MANAGEMENT INC	725,564	$24,132,258
Mega RAYMOND JAMES FINANCIAL INC	601,352	$20,000,967

Filter: New 0 Increased 1 Reduced 1 Sold out 76 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC BGIG

$5,800,182

75.57%

161,610

CITADEL ADVISORS LLC BGIG

$1,875,037

24.43%

52,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,244	$1,875,037	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,561,043	$151,700,289	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	56,519	$1,879,821	1.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	955,030	$31,764,297	28.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,351,977	$78,226,755	69.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	863,602	$28,723,402	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	347,602	$11,561,242	57.8%	Defined
Raymond James Financial Services Advisors, Inc.	253,750	$8,439,725	42.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	55,172	$1,835,020	11.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	443,140	$14,738,836	88.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	354,161	$11,779,394	81.0%	Defined
Truist Advisory Services, Inc.	83,236	$2,768,429	19.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	120,043	$3,992,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	50,842	$1,691,004	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	41,432	$1,378,028	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,210	$938,264	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,666	$354,751	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,509	$283,009	85.0%	Defined
CITY NATIONAL ROCHDALE, LLC	1,504	$50,023	15.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	8,708	$289,628	100.0%	Defined
Held directly	4	$133	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	7,960	$264,749	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,318	$176,876	78.3%	Defined
Osaic Advisory Services, LLC	1,471	$48,925	21.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	6,600	$219,516	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	6,531	$217,221	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,554	$84,946	100.0%	Defined