US Bancorp
BGDV

US Bancorp’s Bahl & Gaynor Dividend ETF BGDV Stock Holding History

US Bancorp’s Portfolio BGDV Stock Details BGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159K Buy
+5,140
New +$154K ﹤0.01% 2214

Other funds holding BGDV

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp's BGDV Position: Q2 2026 in Review

US Bancorp opened a new position in Bahl & Gaynor Dividend ETF (BGDV) in Q2 2026: 5,140 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #2214 among its holdings.

8 funds tracked by Wall St. Rank hold BGDV as of Q2 2026.

  • US Bancorp held 5,140 shares of Bahl & Gaynor Dividend ETF worth $159K as of Q2 2026.
  • Bahl & Gaynor Dividend ETF was a new US Bancorp position in Q2 2026.
  • Bahl & Gaynor Dividend ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2214 holding.
  • 8 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.