IF
BGDV

Intrua Financial’s Bahl & Gaynor Dividend ETF BGDV Stock Holding History

Intrua Financial’s Portfolio BGDV Stock Details BGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$742K Buy
23,906
+1,106
+5% +$33.1K 0.07% 212
2026
Q1 		$625K Sell
22,800
-1,945
-8% -$55.1K 0.06% 225
2025
Q4 		$678K Buy
+24,745
New +$669K 0.07% 199

Other funds holding BGDV

FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Intrua Financial's BGDV Position: Q2 2026 in Review

Intrua Financial increased its Bahl & Gaynor Dividend ETF (BGDV) stake by 4.9% in Q2 2026, buying an estimated $33.1K and bringing the position to 23,906 shares worth $742K. The position accounts for 0.07% of the portfolio, ranked #212.

Intrua Financial first reported a position in BGDV in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold BGDV as of Q2 2026.

  • Intrua Financial held 23,906 shares of Bahl & Gaynor Dividend ETF worth $742K as of Q2 2026.
  • Intrua Financial bought 1,106 Bahl & Gaynor Dividend ETF shares in Q2 2026, an estimated $33.1K.
  • Bahl & Gaynor Dividend ETF made up 0.07% of Intrua Financial's portfolio in Q2 2026, its #212 holding.
  • Intrua Financial first reported a position in Bahl & Gaynor Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 3 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.