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 | Reduced | 1,338,763 | 41,525 | 0.07% | 0.07% | 1 | -3,600 | -0.27% | Q2 2026 | Aug 05, 2026 |
| FFG RETIREMENT ADVISORS LLC | History | Reduced | 79,377 | 2,462 | 1.3% | 1.29% | 2 | -1,327 | -1.64% | Q2 2026 | Jul 09, 2026 |
| LPL Financial LLC | History | Added to | 70,080 | 2,173 | 0.0% | 0.0% | 3 | +43,261 | 161.31% | Q2 2026 | Aug 07, 2026 |
| Intrua Financial, LLC | History | Added to | 23,906 | 741 | 0.07% | 0.06% | 4 | +1,106 | 4.85% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,177 | 377 | 0.0% | — | 5 | +12,177 | New | Q2 2026 | Sep 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,221 | 193 | 0.0% | 0.0% | 6 | +3,074 | 97.68% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 5,140 | 159 | 0.0% | — | 7 | +5,140 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,900 | 151 | 0.0% | 0.0% | 8 | -1,654 | -25.24% | Q2 2026 | Aug 12, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |