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
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$47.78M
QoQ value delta ($000)
+$2.219M
(+4.87%)
Implied price effect (QoQ)
+14.52%
Shares
Total shares
1,540,564
QoQ shares delta
-141,824
(-8.43%)
Total shares held by funds (by quarter)
Market chart (BGDV)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIFTH THIRD BANCORP | 41,525 | 1,338,763 | 0.07% |
| FFG RETIREMENT ADVISORS LLC | 2,462 | 79,377 | 1.3% |
| LPL Financial LLC | 2,173 | 70,080 | 0.0% |
| Intrua Financial, LLC | 741 | 23,906 | 0.07% |
| 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% |