US Bancorp’s Bahl & Gaynor Small Cap Dividend ETF SCDV Stock Holding History

US Bancorp’s Portfolio SCDV Stock Details SCDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Sell	38,364 -37,757	-50%	-$999K	﹤0.01%	1163
2026 Q1	$1.89M	Buy	76,121 +55,077	+262%	+$1.42M	﹤0.01%	902
2025 Q4	$502K	Buy	21,044 +5,425	+35%	+$132K	﹤0.01%	1534
2025 Q3	$385K	Buy	15,619 +6,679	+75%	+$162K	﹤0.01%	1659
2025 Q2	$210K	Hold	8,940	–	–	﹤0.01%	1987
2025 Q1	$190K	Buy	+8,940	New	+$203K	﹤0.01%	2029

Other funds holding SCDV

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp's SCDV Position: Q2 2026 in Review

US Bancorp reduced its Bahl & Gaynor Small Cap Dividend ETF (SCDV) stake by 50% in Q2 2026, selling an estimated $999K and leaving 38,364 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

US Bancorp first reported a position in SCDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.89M in Q1 2026. 3 funds tracked by Wall St. Rank hold SCDV as of Q2 2026.

US Bancorp held 38,364 shares of Bahl & Gaynor Small Cap Dividend ETF worth $1.06M as of Q2 2026.
US Bancorp sold 37,757 Bahl & Gaynor Small Cap Dividend ETF shares in Q2 2026, an estimated $999K.
Bahl & Gaynor Small Cap Dividend ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1163 holding.
US Bancorp first reported a position in Bahl & Gaynor Small Cap Dividend ETF in Q1 2025 and has held it in 6 quarters since.
US Bancorp's Bahl & Gaynor Small Cap Dividend ETF position peaked at $1.89M in Q1 2026.
3 funds tracked by Wall St. Rank held Bahl & Gaynor Small Cap Dividend ETF as of Q2 2026.

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