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 | 1,337,038 | 40,424 | 0.07% | 0.07% | 1 | -1,725 | -0.13% | Q3 2026 | Nov 05, 2026 |
| FFG RETIREMENT ADVISORS LLC | History | Added to | 144,891 | 4,380 | 2.33% | 1.3% | 2 | +65,514 | 82.54% | Q3 2026 | Oct 20, 2026 |
| LPL Financial LLC | History | Reduced | 56,344 | 1,703 | 0.0% | 0.0% | 3 | -13,736 | -19.6% | Q3 2026 | Nov 06, 2026 |
| Intrua Financial, LLC | History | Reduced | 21,950 | 663 | 0.06% | 0.07% | 4 | -1,956 | -8.18% | Q3 2026 | Oct 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 12,177 | 377 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| US BANCORP \DE\ | History | Added to | 11,040 | 333 | 0.0% | 0.0% | 6 | +5,900 | 114.79% | Q3 2026 | Nov 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 6,221 | 193 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4,900 | 151 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |