Security record · archived quarter
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF · Financial Services · Asset Management
3Tracked holders
-1Δ holders
6.63MShares held
$196.50MReported value
+1New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.17M | n/a | $182.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 293.37K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Gotham Asset Management ✦ | 170.00K | New | $5.04M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $5.04M | 0.0% |
Exited
| D. E. Shaw & Co. | $390,658 | was 0.0% |
| BlackRock | $13,415 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 62 holders, 26.96M shares, $787.46M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
Get this via the API