Envestnet Asset Management
BGIG icon

Envestnet Asset Management’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

Envestnet Asset 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
Q2 		$26.6M Buy
741,400
+15,836
+2% +$552K 0.01% 1232
2026
Q1 		$24.1M Buy
725,564
+659,537
+999% +$22.1M 0.01% 1221
2025
Q4 		$2.14M Sell
66,027
-18,784
-22% -$606K ﹤0.01% 2777
2025
Q3 		$2.73M Buy
84,811
+3,302
+4% +$103K ﹤0.01% 2674
2025
Q2 		$2.48M Buy
81,509
+50,100
+160% +$1.46M ﹤0.01% 2681
2025
Q1 		$931K Buy
31,409
+15,281
+95% +$455K ﹤0.01% 3258
2024
Q4 		$473K Buy
16,128
+7,248
+82% +$218K ﹤0.01% 3615
2024
Q3 		$266K Buy
+8,880
New +$256K ﹤0.01% 3883

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Envestnet Asset Management increased its Bahl & Gaynor Income Growth ETF (BGIG) stake by 2.2% in Q2 2026, buying an estimated $552K and bringing the position to 741,400 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #1232.

Envestnet Asset Management first reported a position in BGIG in Q3 2024 and has held it in 8 quarters since. 100 funds tracked by Wall St. Rank hold BGIG as of Q2 2026.

  • Envestnet Asset Management held 741,400 shares of Bahl & Gaynor Income Growth ETF worth $26.6M as of Q2 2026.
  • Envestnet Asset Management bought 15,836 Bahl & Gaynor Income Growth ETF shares in Q2 2026, an estimated $552K.
  • Bahl & Gaynor Income Growth ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1232 holding.
  • Envestnet Asset Management first reported a position in Bahl & Gaynor Income Growth ETF in Q3 2024 and has held it in 8 quarters since.
  • 100 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q2 2026.

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