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

LPL 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 Q1	$735K	Sell	26,819 -1,959	-7%	-$55.5K	﹤0.01%	4429
2025 Q4	$789K	Buy	+28,778	New	+$779K	﹤0.01%	4305

Other funds holding BGDV

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

FRA

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial's BGDV Position: Q1 2026 in Review

LPL Financial reduced its Bahl & Gaynor Dividend ETF (BGDV) stake by 6.8% in Q1 2026, selling an estimated $55.5K and leaving 26,819 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #4429.

LPL Financial first reported a position in BGDV in Q4 2025 and has held it in 2 quarters since. The position peaked at $789K in Q4 2025. 7 funds tracked by Wall St. Rank hold BGDV as of Q1 2026.

LPL Financial held 26,819 shares of Bahl & Gaynor Dividend ETF worth $735K as of Q1 2026.
LPL Financial sold 1,959 Bahl & Gaynor Dividend ETF shares in Q1 2026, an estimated $55.5K.
Bahl & Gaynor Dividend ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4429 holding.
LPL Financial first reported a position in Bahl & Gaynor Dividend ETF in Q4 2025 and has held it in 2 quarters since.
LPL Financial's Bahl & Gaynor Dividend ETF position peaked at $789K in Q4 2025.
7 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.