Citadel Advisors
BGDV

Citadel Advisors’s Bahl & Gaynor Dividend ETF BGDV Stock Holding History

Citadel Advisors’s Portfolio BGDV Stock Details BGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,392
Closed -$226K – 14494
2025
Q3 		$226K Buy
+8,392
New +$218K ﹤0.01% 11004

Other funds holding BGDV

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's BGDV Position: Q4 2025 in Review

Citadel Advisors sold out of Bahl & Gaynor Dividend ETF (BGDV) in Q4 2025, closing a stake of 8,392 shares — an estimated $226K sold.

Citadel Advisors first reported a position in BGDV in Q3 2025 and held it in 1 quarter. The position peaked at $226K in Q3 2025. 7 funds tracked by Wall St. Rank hold BGDV as of Q4 2025.

  • Citadel Advisors reported no remaining Bahl & Gaynor Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 8,392 Bahl & Gaynor Dividend ETF shares in Q4 2025, an estimated $226K.
  • Citadel Advisors first reported a position in Bahl & Gaynor Dividend ETF in Q3 2025 and held it in 1 quarter.
  • Citadel Advisors's Bahl & Gaynor Dividend ETF position peaked at $226K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.