JP Morgan Chase
BGDV

JP Morgan Chase’s Bahl & Gaynor Dividend ETF BGDV Stock Holding History

JP Morgan Chase’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 		$151K Sell
4,900
-1,654
-25% -$49.5K ﹤0.01% 5766
2026
Q1 		$176K Buy
6,554
+6,234
+1,948% +$177K ﹤0.01% 5538
2025
Q4 		$8.77K Buy
+320
New +$8.66K ﹤0.01% 6701

Other funds holding BGDV

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase's BGDV Position: Q2 2026 in Review

JP Morgan Chase reduced its Bahl & Gaynor Dividend ETF (BGDV) stake by 25% in Q2 2026, selling an estimated $49.5K and leaving 4,900 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #5766.

JP Morgan Chase first reported a position in BGDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $176K in Q1 2026. 8 funds tracked by Wall St. Rank hold BGDV as of Q2 2026.

  • JP Morgan Chase held 4,900 shares of Bahl & Gaynor Dividend ETF worth $151K as of Q2 2026.
  • JP Morgan Chase sold 1,654 Bahl & Gaynor Dividend ETF shares in Q2 2026, an estimated $49.5K.
  • Bahl & Gaynor Dividend ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5766 holding.
  • JP Morgan Chase first reported a position in Bahl & Gaynor Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • JP Morgan Chase's Bahl & Gaynor Dividend ETF position peaked at $176K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.