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 Q1	$320K	Buy	+9,618	New	+$323K	0.22%	64

Other funds holding BGIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Flavin Financial Services's BGIG Position: Q1 2026 in Review

Flavin Financial Services opened a new position in Bahl & Gaynor Income Growth ETF (BGIG) in Q1 2026: 9,618 shares worth $320K. The stake represents 0.22% of the portfolio and ranks #64 among its holdings.

78 funds tracked by Wall St. Rank hold BGIG as of Q1 2026.

Flavin Financial Services held 9,618 shares of Bahl & Gaynor Income Growth ETF worth $320K as of Q1 2026.
Bahl & Gaynor Income Growth ETF was a new Flavin Financial Services position in Q1 2026.
Bahl & Gaynor Income Growth ETF made up 0.22% of Flavin Financial Services's portfolio in Q1 2026, its #64 holding.
78 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.