DADC
BGIG icon

D.A. Davidson & Co’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

D.A. Davidson & Co’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
Q2 		$2.17M Buy
60,472
+10,994
+22% +$383K 0.01% 719
2026
Q1 		$1.65M Buy
+49,478
New +$1.66M 0.01% 757

Other funds holding BGIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.A. Davidson & Co's BGIG Position: Q2 2026 in Review

D.A. Davidson & Co increased its Bahl & Gaynor Income Growth ETF (BGIG) stake by 22% in Q2 2026, buying an estimated $383K and bringing the position to 60,472 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #719.

D.A. Davidson & Co first reported a position in BGIG in Q1 2026 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold BGIG as of Q2 2026.

  • D.A. Davidson & Co held 60,472 shares of Bahl & Gaynor Income Growth ETF worth $2.17M as of Q2 2026.
  • D.A. Davidson & Co bought 10,994 Bahl & Gaynor Income Growth ETF shares in Q2 2026, an estimated $383K.
  • Bahl & Gaynor Income Growth ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #719 holding.
  • D.A. Davidson & Co first reported a position in Bahl & Gaynor Income Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.