Rockefeller Capital Management’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

Rockefeller Capital Management’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	$28.7M	Buy	863,602 +762,345	+753%	+$25.6M	0.05%	348
2025 Q4	$3.28M	Buy	101,257 +8,341	+9%	+$269K	0.01%	1038
2025 Q3	$2.99M	Sell	92,916 -15,698	-14%	-$490K	0.01%	1003
2025 Q2	$3.31M	Buy	108,614 +91,520	+535%	+$2.67M	0.01%	928
2025 Q1	$506K	Buy	+17,094	New	+$509K	﹤0.01%	1473

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Rockefeller Capital Management's BGIG Position: Q1 2026 in Review

Rockefeller Capital Management increased its Bahl & Gaynor Income Growth ETF (BGIG) stake by 753% in Q1 2026, buying an estimated $25.6M and bringing the position to 863,602 shares worth $28.7M. The position accounts for 0.05% of the portfolio, ranked #348.

Rockefeller Capital Management first reported a position in BGIG in Q1 2025 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold BGIG as of Q1 2026.

Rockefeller Capital Management held 863,602 shares of Bahl & Gaynor Income Growth ETF worth $28.7M as of Q1 2026.
Rockefeller Capital Management bought 762,345 Bahl & Gaynor Income Growth ETF shares in Q1 2026, an estimated $25.6M.
Bahl & Gaynor Income Growth ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #348 holding.
Rockefeller Capital Management first reported a position in Bahl & Gaynor Income Growth ETF in Q1 2025 and has held it in 5 quarters since.
79 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.