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Bahl & Gaynor Income Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.9M +$17.1M +586,908 New
Raymond James Financial
2
Raymond James Financial
Florida
$10.7M +$3.69M +126,561 +56%
US Bancorp
3
US Bancorp
Minnesota
$3.67M -$10.2K -351 -0.3%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$3.31M +$2.67M +91,520 +535%
PCIA
5
Prime Capital Investment Advisors
Kansas
$2.69M +$351K +12,011 +16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.48M +$1.46M +50,100 +160%
Wells Fargo
7
Wells Fargo
California
$2.33M +$2.23M +76,483 New
AWE
8
Avidian Wealth Enterprises
Texas
$2.2M -$733K -25,114 -26%
HWMO
9
Heritage Wealth Management (Ohio)
Ohio
$1.61M
MML Investors Services
10
MML Investors Services
Massachusetts
$1.48M +$1.42M +48,720 New
Stifel Financial
11
Stifel Financial
Missouri
$567K +$544K +18,645 New
Jane Street
12
Jane Street
New York
$527K +$505K +17,314 New
HighTower Advisors
13
HighTower Advisors
Illinois
$415K +$398K +13,627 New
CWM
14
Centric Wealth Management
Illinois
$349K +$125K +4,271 +60%
SA
15
Sanctuary Advisors
Indiana
$278K +$267K +9,132 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$216K +$207K +7,107 New
Truist Financial
17
Truist Financial
North Carolina
$205K +$197K +6,741 New
Morgan Stanley
18
Morgan Stanley
New York
$524 -$29 -1 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$1.06M -35,841 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$381K -12,874 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$232K -7,845 Closed
UBS Group
22
UBS Group
Switzerland
-$1.19K -40 Closed