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: 2
Total Value: $2,450,311
Total Shares: 98,505
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
77.3%
−22.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,488
Highly concentrated−3,512
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+387.7%
Shares held:
+368.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large US BANCORP \DE\ | +55,077 | 76,121 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 22,384 | $556,802 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large US BANCORP \DE\ Bank SCDV | $1,893,509 | 77.28% | 76,121 | Shares | 2026-05-15 | |
| Mega GOLDMAN SACHS GROUP INC SCDV | $556,802 | 22.72% | 22,384 | Shares | 2026-05-15 |