ETF Series Solutions - BGDV
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$45.56M
QoQ value delta ($000)
+$3.457M
(+8.21%)
Implied price effect (QoQ)
-1.18%
Shares
Total shares
1,682,388
QoQ shares delta
+145,934
(+9.5%)
Total shares held by funds (by quarter)
Market chart (BGDV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIFTH THIRD BANCORP | 36,803 | 1,342,363 | 0.07% |
| Polar Asset Management Partners Inc. | 4,926 | 200,000 | 0.1% |
| FFG RETIREMENT ADVISORS LLC | 2,212 | 80,704 | 1.29% |
| LPL Financial LLC | 735 | 26,819 | 0.0% |
| Intrua Financial, LLC | 625 | 22,800 | 0.06% |
| JPMORGAN CHASE & CO | 175 | 6,554 | 0.0% |
| ROYAL BANK OF CANADA | 86 | 3,147 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |