Raymond James Financial’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

Raymond James Financial’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 Q1	$20M	Buy	601,352 +97,715	+19%	+$3.28M	0.01%	1476
2025 Q4	$16.3M	Buy	503,637 +9,494	+2%	+$306K	0.01%	1584
2025 Q3	$15.9M	Buy	494,143 +142,809	+41%	+$4.45M	0.01%	1574
2025 Q2	$10.7M	Buy	351,334 +126,561	+56%	+$3.69M	﹤0.01%	1813
2025 Q1	$6.66M	Buy	224,773 +1,985	+0.9%	+$59.1K	﹤0.01%	2127
2024 Q4	$6.54M	Buy	+222,788	New	+$6.69M	﹤0.01%	2156

Other funds holding BGIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial's BGIG Position: Q1 2026 in Review

Raymond James Financial increased its Bahl & Gaynor Income Growth ETF (BGIG) stake by 19% in Q1 2026, buying an estimated $3.28M and bringing the position to 601,352 shares worth $20M. The position accounts for 0.01% of the portfolio, ranked #1476.

Raymond James Financial first reported a position in BGIG in Q4 2024 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold BGIG as of Q1 2026.

Raymond James Financial held 601,352 shares of Bahl & Gaynor Income Growth ETF worth $20M as of Q1 2026.
Raymond James Financial bought 97,715 Bahl & Gaynor Income Growth ETF shares in Q1 2026, an estimated $3.28M.
Bahl & Gaynor Income Growth ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1476 holding.
Raymond James Financial first reported a position in Bahl & Gaynor Income Growth ETF in Q4 2024 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.