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Private Trust Company’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

Private Trust Company’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 		$12.8K Hold
358
– – ﹤0.01% 1978
2026
Q1 		$11.9K Buy
+358
New +$12K ﹤0.01% 1913

Other funds holding BGIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Trust Company's BGIG Position: Q2 2026 in Review

Private Trust Company held its Bahl & Gaynor Income Growth ETF (BGIG) position steady in Q2 2026 at 358 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Private Trust Company first reported a position in BGIG in Q1 2026 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold BGIG as of Q2 2026.

  • Private Trust Company held 358 shares of Bahl & Gaynor Income Growth ETF worth $12.8K as of Q2 2026.
  • Private Trust Company left its Bahl & Gaynor Income Growth ETF share count unchanged in Q2 2026.
  • Bahl & Gaynor Income Growth ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1978 holding.
  • Private Trust Company first reported a position in Bahl & Gaynor Income Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.