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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.46M Sell
79,377
-1,327
-2% -$39.7K 1.3% 34
2026
Q1
$2.21M Sell
80,704
-35,340
-30% -$1M 1.29% 34
2025
Q4
$3.18M Sell
116,044
-1,589
-1% -$43K 1.97% 23
2025
Q3
$3.16M Buy
+117,633
New +$3.06M 1.96% 22

FFG Retirement Advisors's BGDV Position: Q2 2026 in Review

FFG Retirement Advisors reduced its Bahl & Gaynor Dividend ETF (BGDV) stake by 1.6% in Q2 2026, selling an estimated $39.7K and leaving 79,377 shares worth $2.46M. The position accounts for 1.3% of the portfolio, ranked #34.

FFG Retirement Advisors first reported a position in BGDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.18M in Q4 2025. 1 fund tracked by Wall St. Rank holds BGDV as of Q2 2026.

  • FFG Retirement Advisors held 79,377 shares of Bahl & Gaynor Dividend ETF worth $2.46M as of Q2 2026.
  • FFG Retirement Advisors sold 1,327 Bahl & Gaynor Dividend ETF shares in Q2 2026, an estimated $39.7K.
  • Bahl & Gaynor Dividend ETF made up 1.3% of FFG Retirement Advisors's portfolio in Q2 2026, its #34 holding.
  • FFG Retirement Advisors first reported a position in Bahl & Gaynor Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • FFG Retirement Advisors's Bahl & Gaynor Dividend ETF position peaked at $3.18M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q2 2026.

Based on FFG Retirement Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.