SMIG institutional holders

BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF · 13F, 2026Q2

Managers holding63
Shares held29,081,696
Reported value$954.2m
Quarter flows8 new, 25 added, 19 trimmed, 9 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BANK OF AMERICA CORP /DE/10,425,025$342.0m0.0%
MORGAN STANLEY7,851,152$257.6m0.0%
ROYAL BANK OF CANADA2,352,255$77.2m0.0%
UBS Group AG1,493,573$49.0m0.0%
WELLS FARGO & COMPANY/MN747,940$24.5m0.0%
RAYMOND JAMES FINANCIAL INC654,984$21.5m0.0%
Sanctuary Advisors, LLC621,620$20.4m0.1%
Prime Capital Investment Advisors, LLC446,824$14.7m0.1%
LPL Financial LLC442,089$14.5m0.0%
STIFEL FINANCIAL CORP344,586$11.3m0.0%
US BANCORP \DE\338,697$11.1m0.0%
TRUIST FINANCIAL CORP247,500$8.1m0.0%
FIFTH THIRD BANCORP243,529$8.0m0.0%
TWO SIGMA INVESTMENTS, LP228,500$7.5m0.0%
Cambridge Investment Research Advisors, Inc.227,948$7.5m0.0%
CASTLE WEALTH MANAGEMENT LLC214,231$7.0m2.1%
Joseph Group Capital Management203,388$6.7m1.4%
JPMORGAN CHASE & CO178,139$5.8m0.0%
Cetera Investment Advisers165,983$5.4m0.0%
Gotham Asset Management, LLC145,154$4.8m0.0%
Bank of New York Mellon Corp132,749$4.4m0.0%
Rockefeller Capital Management L.P.127,513$4.2m0.0%
Pine Valley Investments Ltd Liability Co120,600$4.0m0.2%
ENVESTNET ASSET MANAGEMENT INC116,553$3.8m0.0%
Equitable Holdings, Inc.106,795$3.5m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("SMIG"). SMIG price history · All 13F data

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