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Fulton Breakefield Broenniman’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

Fulton Breakefield Broenniman’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 		$228K Hold
6,344
– – 0.01% 189
2026
Q1 		$211K Buy
+6,344
New +$213K 0.01% 191

Other funds holding BGIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

Fulton Breakefield Broenniman's BGIG Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Bahl & Gaynor Income Growth ETF (BGIG) position steady in Q2 2026 at 6,344 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #189.

Fulton Breakefield Broenniman 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.

  • Fulton Breakefield Broenniman held 6,344 shares of Bahl & Gaynor Income Growth ETF worth $228K as of Q2 2026.
  • Fulton Breakefield Broenniman left its Bahl & Gaynor Income Growth ETF share count unchanged in Q2 2026.
  • Bahl & Gaynor Income Growth ETF made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #189 holding.
  • Fulton Breakefield Broenniman 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 Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.