ETF SER Solutions (BGIG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BGIG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 101

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.89

+7.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BGIG (all 13F filers)

Bank of America12.5 MBank or trading desk+9.1 M
Morgan Stanley7.8 MBank or trading desk+3.3 M
Raymond James Financial1.3 MWealth adviser+678 K
UBS Group1.1 MBank or trading desk+1.1 M
Rockefeller Capital Management923 KWealth adviser+59 K
Envestnet Asset Management741 KWealth adviser+16 K
Wells Fargo610 KBank or trading desk+112 K
LPL Financial570 KWealth adviser−1,431
Prime Capital Investment Advisors522 KType not verified−5,045
Royal Bank of Canada435 KBank or trading desk+425 K

Filer	Type
Bank of America	Bank or trading desk	12.5 M	+9.1 M	$448M
Morgan Stanley	Bank or trading desk	7.8 M	+3.3 M	$281M
Raymond James Financial	Wealth adviser	1.3 M	+678 K	$45.9M
UBS Group	Bank or trading desk	1.1 M	+1.1 M	$40.1M
Rockefeller Capital Management	Wealth adviser	923 K	+59 K	$33.1M
Envestnet Asset Management	Wealth adviser	741 K	+16 K	$26.6M
Wells Fargo	Bank or trading desk	610 K	+112 K	$21.9M
LPL Financial	Wealth adviser	570 K	−1,431	$20.5M
Prime Capital Investment Advisors	Type not verified	522 K	−5,045	$18.7M
Royal Bank of Canada	Bank or trading desk	435 K	+425 K	$15.6M

Bank of America
Shares
12.5 M
Change
+9.1 M
See more
Type
Bank or trading desk
Value
$448M
Morgan Stanley
Shares
7.8 M
Change
+3.3 M
See more
Type
Bank or trading desk
Value
$281M
Raymond James Financial
Shares
1.3 M
Change
+678 K
See more
Type
Wealth adviser
Value
$45.9M
UBS Group
Shares
1.1 M
Change
+1.1 M
See more
Type
Bank or trading desk
Value
$40.1M
Rockefeller Capital Management
Shares
923 K
Change
+59 K
See more
Type
Wealth adviser
Value
$33.1M
Envestnet Asset Management
Shares
741 K
Change
+16 K
See more
Type
Wealth adviser
Value
$26.6M
Wells Fargo
Shares
610 K
Change
+112 K
See more
Type
Bank or trading desk
Value
$21.9M
LPL Financial
Shares
570 K
Change
−1,431
See more
Type
Wealth adviser
Value
$20.5M
Prime Capital Investment Advisors
Shares
522 K
Change
−5,045
See more
Type
Type not verified
Value
$18.7M
Royal Bank of Canada
Shares
435 K
Change
+425 K
See more
Type
Bank or trading desk
Value
$15.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗