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 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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 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

US Bancorp's BGIG Position: Q2 2026 in Review

US Bancorp reduced its Bahl & Gaynor Income Growth ETF (BGIG) stake by 0.5% in Q2 2026, selling an estimated $20.8K and leaving 119,446 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #662.

US Bancorp first reported a position in BGIG in Q3 2023 and has held it in 12 quarters since. 100 funds tracked by Wall St. Rank hold BGIG as of Q2 2026.

US Bancorp held 119,446 shares of Bahl & Gaynor Income Growth ETF worth $4.29M as of Q2 2026.
US Bancorp sold 597 Bahl & Gaynor Income Growth ETF shares in Q2 2026, an estimated $20.8K.
Bahl & Gaynor Income Growth ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #662 holding.
US Bancorp first reported a position in Bahl & Gaynor Income Growth ETF in Q3 2023 and has held it in 12 quarters since.
100 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q2 2026.

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