§ 13F · FUND PROFILE
BG Investment Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $101.4T (13F)Positions · 45Turnover · — · Q3Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 343K | $15.9T | 15.7% | — |
| 2 | IVV | ISHARES TR | 21K | $13.9T | 13.7% | — |
| 3 | FBCG | FIDELITY COVINGTON TRUST | 240K | $12.9T | 12.7% | — |
| 4 | IEFA | ISHARES TR | 81K | $7.0T | 6.9% | — |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 76K | $4.2T | 4.2% | — |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 69K | $3.9T | 3.9% | — |
| 7 | FENI | FIDELITY COVINGTON TRUST | 102K | $3.6T | 3.6% | — |
| 8 | IWD | ISHARES TR | 15K | $3.1T | 3.1% | — |
| 9 | IGSB | ISHARES TR | 57K | $3.0T | 3.0% | — |
| 10 | FDHY | FIDELITY COVINGTON TRUST | 58K | $2.8T | 2.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BG SIGNAL
AC read
BG Investment Services, LLC is a Other fund managing $101382.7 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed