Heritage Wealth Management (Ohio)’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

Heritage Wealth Management (Ohio)’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	$1.76M	Hold	53,000	–	–	0.87%	38
2025 Q4	$1.71M	Hold	53,000	–	–	0.48%	58
2025 Q3	$1.71M	Hold	53,000	–	–	0.5%	54
2025 Q2	$1.61M	Hold	53,000	–	–	0.52%	50
2025 Q1	$1.57M	Hold	53,000	–	–	0.53%	47
2024 Q4	$1.55M	Hold	53,000	–	–	0.52%	48
2024 Q3	$1.59M	Hold	53,000	–	–	0.52%	44
2024 Q2	$1.48M	Buy	+53,000	New	+$1.46M	0.5%	51

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

Heritage Wealth Management (Ohio)'s BGIG Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) held its Bahl & Gaynor Income Growth ETF (BGIG) position steady in Q1 2026 at 53,000 shares worth $1.76M. The position accounts for 0.87% of the portfolio, ranked #38.

Heritage Wealth Management (Ohio) first reported a position in BGIG in Q2 2024 and has held it in 8 quarters since. 78 funds tracked by Wall St. Rank hold BGIG as of Q1 2026.

Heritage Wealth Management (Ohio) held 53,000 shares of Bahl & Gaynor Income Growth ETF worth $1.76M as of Q1 2026.
Heritage Wealth Management (Ohio) left its Bahl & Gaynor Income Growth ETF share count unchanged in Q1 2026.
Bahl & Gaynor Income Growth ETF made up 0.87% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #38 holding.
Heritage Wealth Management (Ohio) first reported a position in Bahl & Gaynor Income Growth ETF in Q2 2024 and has held it in 8 quarters since.
78 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.