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
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

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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management's BGIG Position: Q1 2026 in Review

Envestnet Asset Management increased its Bahl & Gaynor Income Growth ETF (BGIG) stake by 999% in Q1 2026, buying an estimated $22.1M and bringing the position to 725,564 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #1221.

Envestnet Asset Management first reported a position in BGIG in Q3 2024 and has held it in 7 quarters since. 79 funds tracked by Wall St. Rank hold BGIG as of Q1 2026.

  • Envestnet Asset Management held 725,564 shares of Bahl & Gaynor Income Growth ETF worth $24.1M as of Q1 2026.
  • Envestnet Asset Management bought 659,537 Bahl & Gaynor Income Growth ETF shares in Q1 2026, an estimated $22.1M.
  • Bahl & Gaynor Income Growth ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1221 holding.
  • Envestnet Asset Management first reported a position in Bahl & Gaynor Income Growth ETF in Q3 2024 and has held it in 7 quarters since.
  • 79 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.