Fifth Third Bancorp
BGDV

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
Q2 		$41.5M Sell
1,338,763
-3,600
-0.3% -$108K 0.07% 202
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fifth Third Bancorp's BGDV Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Bahl & Gaynor Dividend ETF (BGDV) stake by 0.27% in Q2 2026, selling an estimated $108K and leaving 1,338,763 shares worth $41.5M. The position accounts for 0.07% of the portfolio, ranked #202.

Fifth Third Bancorp first reported a position in BGDV in Q4 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold BGDV as of Q2 2026.

  • Fifth Third Bancorp held 1,338,763 shares of Bahl & Gaynor Dividend ETF worth $41.5M as of Q2 2026.
  • Fifth Third Bancorp sold 3,600 Bahl & Gaynor Dividend ETF shares in Q2 2026, an estimated $108K.
  • Bahl & Gaynor Dividend ETF made up 0.07% of Fifth Third Bancorp's portfolio in Q2 2026, its #202 holding.
  • Fifth Third Bancorp first reported a position in Bahl & Gaynor Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • 8 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.