DOSSIER · 13F Holders · Q2 2026
BGDV

ETF SER SOLUTIONS

9 institutions still hold ETF SER SOLUTIONS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 268961505·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$48M
visible holders
Holders
9
filers reporting
Concentration
86.90%
FIFTH THIRD BANCORP #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported BGDV in Q2 2026. FIFTH THIRD BANCORP leads at 86.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FIFTH THIRD BANCORP
CIK 0000035527
$42M1.3M0.07%Q2 2026
02
FFG RETIREMENT ADVISORS LLC
CIK 0001966438
$2M79K1.30%Q2 2026
03
LPL Financial LLC
CIK 0001403438
$2M70K0.00%Q2 2026
04
Intrua Financial, LLC
CIK 0001812792
$742K24K0.07%Q2 2026
05
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$378K12K0.00%Q2 2026
06
ROYAL BANK OF CANADA
CIK 0001000275
$193K6K0.00%Q2 2026
07
US BANCORP \DE\
CIK 0000036104
$159K5K0.00%Q2 2026
08
JPMORGAN CHASE & CO
CIK 0000019617
$151K5K0.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025