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 Q2	$1.94M	Buy	54,002 +1,002	+2%	+$34.9K	0.48%	56
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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s BGIG Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) increased its Bahl & Gaynor Income Growth ETF (BGIG) stake by 1.9% in Q2 2026, buying an estimated $34.9K and bringing the position to 54,002 shares worth $1.94M. The position accounts for 0.48% of the portfolio, ranked #56.

Heritage Wealth Management (Ohio) first reported a position in BGIG in Q2 2024 and has held it in 9 quarters since. 100 funds tracked by Wall St. Rank hold BGIG as of Q2 2026.

Heritage Wealth Management (Ohio) held 54,002 shares of Bahl & Gaynor Income Growth ETF worth $1.94M as of Q2 2026.
Heritage Wealth Management (Ohio) bought 1,002 Bahl & Gaynor Income Growth ETF shares in Q2 2026, an estimated $34.9K.
Bahl & Gaynor Income Growth ETF made up 0.48% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #56 holding.
Heritage Wealth Management (Ohio) first reported a position in Bahl & Gaynor Income Growth ETF in Q2 2024 and has held it in 9 quarters since.
100 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.