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Bahl & Gaynor Income Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$6.54M +$6.69M +222,788 New
US Bancorp
2
US Bancorp
Minnesota
$3.55M -$15K -500 -0.4%
PCIA
3
Prime Capital Investment Advisors
Kansas
$2.73M -$56.9K -1,894 -2%
HWMO
4
Heritage Wealth Management (Ohio)
Ohio
$1.55M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$473K +$218K +7,248 +82%
AWE
6
Avidian Wealth Enterprises
Texas
$446K +$457K +15,200 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$408K +$408K +13,569 +4,214%
Truist Financial
8
Truist Financial
North Carolina
$202K +$207K +6,889 New
UBS Group
9
UBS Group
Switzerland
$6.1K +$5.95K +198 +1,980%
Morgan Stanley
10
Morgan Stanley
New York
-$373 -12 Closed