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BGDV

Bahl & Gaynor Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$41.5M -$108K -3,600 -0.3%
FRA
2
FFG Retirement Advisors
Colorado
$2.46M -$39.7K -1,327 -2%
LPL Financial
3
LPL Financial
California
$2.17M +$1.29M +43,261 +161%
IF
4
Intrua Financial
Texas
$742K +$33.1K +1,106 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$378K +$364K +12,177 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$193K +$92K +3,074 +98%
US Bancorp
7
US Bancorp
Minnesota
$159K +$154K +5,140 New
JP Morgan Chase
8
JP Morgan Chase
New York
$151K -$49.5K -1,654 -25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
-$27 -1 Closed