Prime Capital Investment Advisors’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

Prime Capital Investment Advisors’s Portfolio BGIG Stock Details BGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7M	Sell	522,151 -5,045	-1%	-$176K	0.18%	101
2026 Q1	$17.5M	Buy	527,196 +20,575	+4%	+$691K	0.2%	98
2025 Q4	$16.4M	Buy	506,621 +418,037	+472%	+$13.5M	0.2%	88
2025 Q3	$2.85M	Buy	88,584 +26	+0%	+$811	0.04%	283
2025 Q2	$2.69M	Buy	88,558 +12,011	+16%	+$351K	0.04%	280
2025 Q1	$2.27M	Sell	76,547 -16,598	-18%	-$494K	0.03%	341
2024 Q4	$2.73M	Sell	93,145 -1,894	-2%	-$56.9K	0.04%	265
2024 Q3	$2.85M	Sell	95,039 -20,150	-17%	-$581K	0.04%	265
2024 Q2	$3.21M	Buy	115,189 +46,073	+67%	+$1.27M	0.05%	251
2024 Q1	$1.92M	Buy	+69,116	New	+$1.83M	0.03%	350

Other funds holding BGIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Prime Capital Investment Advisors's BGIG Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Bahl & Gaynor Income Growth ETF (BGIG) stake by 0.96% in Q2 2026, selling an estimated $176K and leaving 522,151 shares worth $18.7M. The position accounts for 0.18% of the portfolio, ranked #101.

Prime Capital Investment Advisors first reported a position in BGIG in Q1 2024 and has held it in 10 quarters since. 100 funds tracked by Wall St. Rank hold BGIG as of Q2 2026.

Prime Capital Investment Advisors held 522,151 shares of Bahl & Gaynor Income Growth ETF worth $18.7M as of Q2 2026.
Prime Capital Investment Advisors sold 5,045 Bahl & Gaynor Income Growth ETF shares in Q2 2026, an estimated $176K.
Bahl & Gaynor Income Growth ETF made up 0.18% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #101 holding.
Prime Capital Investment Advisors first reported a position in Bahl & Gaynor Income Growth ETF in Q1 2024 and has held it in 10 quarters since.
100 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.