US Bancorp’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

US Bancorp’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 Q3	$4.24M	Buy	120,712 +1,266	+1%	+$46.1K	﹤0.01%	663
2026 Q2	$4.29M	Sell	119,446 -597	-0.5%	-$20.8K	﹤0.01%	662
2026 Q1	$3.99M	Sell	120,043 -174	-0.1%	-$5.84K	﹤0.01%	658
2025 Q4	$3.89M	Hold	120,217	–	–	﹤0.01%	673
2025 Q3	$3.87M	Sell	120,217 -518	-0.4%	-$16.2K	﹤0.01%	674
2025 Q2	$3.67M	Sell	120,735 -351	-0.3%	-$10.2K	﹤0.01%	683
2025 Q1	$3.59M	Hold	121,086	–	–	﹤0.01%	661
2024 Q4	$3.55M	Sell	121,086 -500	-0.4%	-$15K	﹤0.01%	682
2024 Q3	$3.65M	Hold	121,586	–	–	﹤0.01%	674
2024 Q2	$3.39M	Sell	121,586 -568	-0.5%	-$15.6K	﹤0.01%	676
2024 Q1	$3.39M	Hold	122,154	–	–	﹤0.01%	686
2023 Q4	$3.13M	Sell	122,154 -476	-0.4%	-$11.5K	﹤0.01%	689
2023 Q3	$2.91M	Buy	+122,630	New	+$2.97M	﹤0.01%	684

Other funds holding BGIG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Gryphon Financial Partners Columbus, Ohio $1.16B AUM 23.33% 1-Year Est. Return

US Bancorp's BGIG Position: Q3 2026 in Review

US Bancorp increased its Bahl & Gaynor Income Growth ETF (BGIG) stake by 1.1% in Q3 2026, buying an estimated $46.1K and bringing the position to 120,712 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #663.

US Bancorp first reported a position in BGIG in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.29M in Q2 2026. 52 funds tracked by Wall St. Rank hold BGIG as of Q3 2026.

US Bancorp held 120,712 shares of Bahl & Gaynor Income Growth ETF worth $4.24M as of Q3 2026.
US Bancorp bought 1,266 Bahl & Gaynor Income Growth ETF shares in Q3 2026, an estimated $46.1K.
Bahl & Gaynor Income Growth ETF made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #663 holding.
US Bancorp first reported a position in Bahl & Gaynor Income Growth ETF in Q3 2023 and has held it in 13 quarters since.
US Bancorp's Bahl & Gaynor Income Growth ETF position peaked at $4.29M in Q2 2026.
52 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.