NI
BGDV

Natural Investments’s Bahl & Gaynor Dividend ETF BGDV Stock Holding History

Natural Investments’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
2025
Q4 		– Sell
-140,374
Closed -$8.35M – 308
2025
Q3 		$8.35M Buy
+140,374
New +$3.65M 2.07% 9

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natural Investments's BGDV Position: Q4 2025 in Review

Natural Investments sold out of Bahl & Gaynor Dividend ETF (BGDV) in Q4 2025, closing a stake of 140,374 shares — an estimated $8.35M sold.

Natural Investments first reported a position in BGDV in Q3 2025 and held it in 1 quarter. The position peaked at $8.35M in Q3 2025. 7 funds tracked by Wall St. Rank hold BGDV as of Q4 2025.

  • Natural Investments reported no remaining Bahl & Gaynor Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Natural Investments sold 140,374 Bahl & Gaynor Dividend ETF shares in Q4 2025, an estimated $8.35M.
  • Natural Investments first reported a position in Bahl & Gaynor Dividend ETF in Q3 2025 and held it in 1 quarter.
  • Natural Investments's Bahl & Gaynor Dividend ETF position peaked at $8.35M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q4 2025.

Based on Natural Investments's 13F filing for Q4 2025, filed 23 Jan 2026.