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 Q2	$33.1M	Buy	922,930 +59,328	+7%	+$2.07M	0.05%	331
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

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 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

Rockefeller Capital Management's BGIG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Bahl & Gaynor Income Growth ETF (BGIG) stake by 6.9% in Q2 2026, buying an estimated $2.07M and bringing the position to 922,930 shares worth $33.1M. The position accounts for 0.05% of the portfolio, ranked #331.

Rockefeller Capital Management first reported a position in BGIG in Q1 2025 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold BGIG as of Q2 2026.

Rockefeller Capital Management held 922,930 shares of Bahl & Gaynor Income Growth ETF worth $33.1M as of Q2 2026.
Rockefeller Capital Management bought 59,328 Bahl & Gaynor Income Growth ETF shares in Q2 2026, an estimated $2.07M.
Bahl & Gaynor Income Growth ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #331 holding.
Rockefeller Capital Management first reported a position in Bahl & Gaynor Income Growth ETF in Q1 2025 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.