ETF Series Solutions - BGDV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$49.62M
QoQ value delta ($000)
+$1.84M (+3.85%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
1,604,122
QoQ shares delta
+63,558 (+4.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BGDV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FIFTH THIRD BANCORP 41,525 1,338,763 0.07%
FFG RETIREMENT ADVISORS LLC 4,380 144,891 2.33%
LPL Financial LLC 2,173 70,080 0.0%
Intrua Financial, LLC 663 21,950 0.06%
ENVESTNET ASSET MANAGEMENT INC 377 12,177 0.0%
ROYAL BANK OF CANADA 193 6,221 0.0%
US BANCORP \DE\ 159 5,140 0.0%
JPMORGAN CHASE & CO 151 4,900 0.0%