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 Q2	$2.17M	Buy	70,080 +43,261	+161%	+$1.29M	﹤0.01%	3657
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 $61.7B AUM 33.76% 1-Year Est. Return

FRA

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

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial's BGDV Position: Q2 2026 in Review

LPL Financial increased its Bahl & Gaynor Dividend ETF (BGDV) stake by 161% in Q2 2026, buying an estimated $1.29M and bringing the position to 70,080 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

LPL Financial first reported a position in BGDV in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold BGDV as of Q2 2026.

LPL Financial held 70,080 shares of Bahl & Gaynor Dividend ETF worth $2.17M as of Q2 2026.
LPL Financial bought 43,261 Bahl & Gaynor Dividend ETF shares in Q2 2026, an estimated $1.29M.
Bahl & Gaynor Dividend ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3657 holding.
LPL Financial first reported a position in Bahl & Gaynor Dividend ETF in Q4 2025 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.