Fifth Third Bancorp’s Bahl & Gaynor Dividend ETF BGDV Stock Holding History

Fifth Third Bancorp’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 Q1	$36.8M	Hold	1,342,363	–	–	0.07%	213
2025 Q4	$36.8M	Hold	1,342,363	–	–	0.12%	144
2025 Q3	$36.1M	Buy	1,342,363 +10,934	+0.8%	+$284K	0.12%	143
2025 Q2	$33.7M	Sell	1,331,429 -670	-0.1%	-$16.1K	0.12%	148
2025 Q1	$32M	Buy	1,332,099 +425	+0%	+$10.5K	0.12%	145
2024 Q4	$32.5M	Buy	+1,331,674	New	+$32.9M	0.12%	143

Other funds holding BGDV

FRA

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fifth Third Bancorp's BGDV Position: Q1 2026 in Review

Fifth Third Bancorp held its Bahl & Gaynor Dividend ETF (BGDV) position steady in Q1 2026 at 1,342,363 shares worth $36.8M. The position accounts for 0.07% of the portfolio, ranked #213.

Fifth Third Bancorp first reported a position in BGDV in Q4 2024 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold BGDV as of Q1 2026.

Fifth Third Bancorp held 1,342,363 shares of Bahl & Gaynor Dividend ETF worth $36.8M as of Q1 2026.
Fifth Third Bancorp left its Bahl & Gaynor Dividend ETF share count unchanged in Q1 2026.
Bahl & Gaynor Dividend ETF made up 0.07% of Fifth Third Bancorp's portfolio in Q1 2026, its #213 holding.
Fifth Third Bancorp first reported a position in Bahl & Gaynor Dividend ETF in Q4 2024 and has held it in 6 quarters since.
7 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.