ETF SER SOLUTIONS - BAHL & GAYNOR DI (BGDV)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BAHL & GAYNOR DI
Total 13F shares
1,536,454
Share change
-87,387
Total reported value
$42,107,795
Price per share
$27.41
Number of holders
7
Value change
-$6,889,530
Number of buys
5
Number of sells
3

Institutional Holders of ETF SER SOLUTIONS - BAHL & GAYNOR DI (BGDV) as of Q4 2025

As of 31 Dec 2025, ETF SER SOLUTIONS - BAHL & GAYNOR DI (BGDV) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,536,454 shares. The largest 7 holders included FIFTH THIRD BANCORP, FFG RETIREMENT ADVISORS LLC, LPL Financial LLC, Intrua Financial, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.