Flavin Financial Services
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Flavin Financial Services’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

Flavin Financial Services’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
Q3 		$338K Hold
9,618
– – 0.18% 68
2026
Q2 		$345K Hold
9,618
– – 0.2% 72
2026
Q1 		$320K Buy
+9,618
New +$323K 0.22% 64

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Flavin Financial Services's BGIG Position: Q3 2026 in Review

Flavin Financial Services held its Bahl & Gaynor Income Growth ETF (BGIG) position steady in Q3 2026 at 9,618 shares worth $338K. The position accounts for 0.18% of the portfolio, ranked #68.

Flavin Financial Services first reported a position in BGIG in Q1 2026 and has held it in 3 quarters since. The position peaked at $345K in Q2 2026. 33 funds tracked by Wall St. Rank hold BGIG as of Q3 2026.

  • Flavin Financial Services held 9,618 shares of Bahl & Gaynor Income Growth ETF worth $338K as of Q3 2026.
  • Flavin Financial Services left its Bahl & Gaynor Income Growth ETF share count unchanged in Q3 2026.
  • Bahl & Gaynor Income Growth ETF made up 0.18% of Flavin Financial Services's portfolio in Q3 2026, its #68 holding.
  • Flavin Financial Services first reported a position in Bahl & Gaynor Income Growth ETF in Q1 2026 and has held it in 3 quarters since.
  • Flavin Financial Services's Bahl & Gaynor Income Growth ETF position peaked at $345K in Q2 2026.
  • 33 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.