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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
Q2 		$345K Hold
9,618
– – 0.2% 72
2026
Q1 		$320K Buy
+9,618
New +$323K 0.22% 64

Other funds holding BGIG

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flavin Financial Services's BGIG Position: Q2 2026 in Review

Flavin Financial Services held its Bahl & Gaynor Income Growth ETF (BGIG) position steady in Q2 2026 at 9,618 shares worth $345K. The position accounts for 0.2% of the portfolio, ranked #72.

Flavin Financial Services first reported a position in BGIG in Q1 2026 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold BGIG as of Q2 2026.

  • Flavin Financial Services held 9,618 shares of Bahl & Gaynor Income Growth ETF worth $345K as of Q2 2026.
  • Flavin Financial Services left its Bahl & Gaynor Income Growth ETF share count unchanged in Q2 2026.
  • Bahl & Gaynor Income Growth ETF made up 0.2% of Flavin Financial Services's portfolio in Q2 2026, its #72 holding.
  • Flavin Financial Services first reported a position in Bahl & Gaynor Income Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.