Envestnet Asset Management
BGDV

Envestnet Asset Management’s Bahl & Gaynor Dividend ETF BGDV Stock Holding History

Envestnet Asset Management’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
2026
Q2 		$378K Buy
+12,177
New +$364K ﹤0.01% 4281

Other funds holding BGDV

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Envestnet Asset Management's BGDV Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Bahl & Gaynor Dividend ETF (BGDV) in Q2 2026: 12,177 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #4281 among its holdings.

4 funds tracked by Wall St. Rank hold BGDV as of Q2 2026.

  • Envestnet Asset Management held 12,177 shares of Bahl & Gaynor Dividend ETF worth $378K as of Q2 2026.
  • Bahl & Gaynor Dividend ETF was a new Envestnet Asset Management position in Q2 2026.
  • Bahl & Gaynor Dividend ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4281 holding.
  • 4 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.