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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FFG RETIREMENT ADVISORS LLC | History | Reduced | 80,704 | 2,212 | 1.29% | 1.97% | 1 | -35,340 | -30.45% | Q1 2026 | Apr 15, 2026 |
| Intrua Financial, LLC | History | Reduced | 22,800 | 625 | 0.06% | 0.07% | 2 | -1,945 | -7.86% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,342,363 | -100.0% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,778 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -23,674 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q4 2025 | Feb 11, 2026 |