BGDV

Bahl & Gaynor Dividend ETFETF$30.66 0.43%
UnclassifiedCUSIP 268961505· EOD Sep 11, 2026

Among active 13F managers last quarter, 1 added and 1 reduced; the largest holder to move was FFG Retirement Advisors LLC (−1.6%).

Tracked 13F holders
6
2 in Q2 2026 filings
13F value (tracked)
$41.0M
13F moves · latest Q
1 added
1 reduced

Price & smart-money activity

$30.66 0.43%2Y +23.3%
$20.80$23.79$26.77$29.76$32.74Dec 2024Apr 2025AugDecMay 2026Sep222
Hover for who · click for detailEnd-of-day closing prices52w $26.37 – $31.92

Who owns BGDV?

6 tracked 13F filers · ranked by shares held

6 tracked 13F filers disclose a position in BGDV as of the latest SEC 13F filings, a combined $41.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Fifth Third Bancorp1.3M
$36.8M
Held
Q1 2026
2FFG Retirement Advisors LLC79K
$2.5M
−1.6%
Reduced · −1K sh
Q2 2026
3LPL Financial LLC27K
$735K
−6.8%
Reduced · −2K sh
Q1 2026
4Intrua Financial, LLC24K
$742K
+4.8%
Added · +1K sh
Q2 2026
5JPMorgan Chase & Co7K
$176K
20×
Added · +6K sh
Q1 2026
6Royal Bank Of Canada3K
$86K
−87%
Reduced · −21K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is BGDV being bought or sold by institutions?

Last quarter, 1 fund added to an existing position in BGDV, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Added
1
added to an existing position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own BGDV also own

CompanyCo-held byTheir position there
Ste STR SPDR PT S&P 500 ETFSPYM2 funds$94.6M
Wisdomtree U.S. Quality DiviDGRW2 funds$54.3M
Apple IncAAPL2 funds$19.9M
Ishares US Treasury Bond ETFGOVT2 funds$10.1M
Ishares Msci Eafe Value ETFEFV2 funds$3.6M
Ishares Msci USA Quality FacQUAL2 funds$3.6M
John Hancock Multi Fact MidJHMM2 funds$3.4M
SS Technology Select SectorXLK1 funds$48.9M
JPMorgan Active Bond ETFJBND1 funds$39.7M
American Century US QualityQGRO1 funds$37.4M
SPDR Gold SharesGLD1 funds$37.1M
Cap Group Core BondCGCB1 funds$34.0M

Ranked by how many of BGDV's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in BGDV.

Institutional ownership over time

2 tracked filers in Q2 2026 filingsstill filing
047Q4 2024Q2 2025Q4 2025Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $3.2M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
JANBETF19 funds$89.2M
OCTBETF12 funds$41.7M
JULBAPTUS JULY BUFR9 funds$44.1M
APRBETF7 funds$22.2M
BGDVthis pageFUND6 funds$41.0M
ABUFAPTUS LADDERED6 funds$2.8M
AKAFTHE FRONTIER ECO4 funds$4.8M
TIIVIETF3 funds$23.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in BGDV

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/BGDV/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for BGDV.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for BGDV. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.