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Centric Wealth Management’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

Centric Wealth Management’s Portfolio BGIG Stock Details BGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.74M Buy
50,163
+30,942
+161% +$1.04M 0.35% 79
2025
Q4 		$643K Buy
19,221
+4,373
+29% +$141K 0.14% 112
2025
Q3 		$474K Buy
14,848
+3,488
+31% +$109K 0.11% 126
2025
Q2 		$349K Buy
11,360
+4,271
+60% +$125K 0.08% 142
2025
Q1 		$210K Buy
+7,089
New +$211K 0.06% 164

Other funds holding BGIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Centric Wealth Management's BGIG Position: Q1 2026 in Review

Centric Wealth Management increased its Bahl & Gaynor Income Growth ETF (BGIG) stake by 161% in Q1 2026, buying an estimated $1.04M and bringing the position to 50,163 shares worth $1.74M. The position accounts for 0.35% of the portfolio, ranked #79.

Centric Wealth Management first reported a position in BGIG in Q1 2025 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold BGIG as of Q1 2026.

  • Centric Wealth Management held 50,163 shares of Bahl & Gaynor Income Growth ETF worth $1.74M as of Q1 2026.
  • Centric Wealth Management bought 30,942 Bahl & Gaynor Income Growth ETF shares in Q1 2026, an estimated $1.04M.
  • Bahl & Gaynor Income Growth ETF made up 0.35% of Centric Wealth Management's portfolio in Q1 2026, its #79 holding.
  • Centric Wealth Management first reported a position in Bahl & Gaynor Income Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • 79 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.