ETF Series Solutions - BGDV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | History | No change | 1,342,363 | 36,803 | 0.07% | 0.12% | 1 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 4,926 | 0.1% | — | 2 | +200,000 | New | Q1 2026 | May 15, 2026 |
| FFG RETIREMENT ADVISORS LLC | History | Reduced | 80,704 | 2,212 | 1.29% | 1.97% | 3 | -35,340 | -30.45% | Q1 2026 | Apr 15, 2026 |
| LPL Financial LLC | History | Reduced | 26,819 | 735 | 0.0% | 0.0% | 4 | -1,959 | -6.81% | Q1 2026 | May 06, 2026 |
| Intrua Financial, LLC | History | Reduced | 22,800 | 625 | 0.06% | 0.07% | 5 | -1,945 | -7.86% | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,554 | 175 | 0.0% | 0.0% | 6 | +6,234 | 1948.13% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,147 | 86 | 0.0% | 0.0% | 7 | -20,527 | -86.71% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |