SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +9.5% ·
flujo de acciones -0.8% ·
nuevas posiciones netas +8.7%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -4 | 26.33M | $863.90M | +1 | −5 |
| Q1 2026 | 27 | +4 | 24.76M | $726.51M | +6 | −2 |
| Q4 2025 | 23 | +2 | 23.08M | $664.80M | +2 | — |
| Q3 2025 | 3 | -1 | 6.63M | $196.50M | +1 | −2 |
| Q2 2025 | 2 | -2 | 14.01K | $404,073 | — | −2 |
| Q1 2025 | 3 | +3 | 185.02K | $5.28M | +3 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.53M | — | $274.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 9.53M | — | $274.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 9.53M | — | $274.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.03M | -2.2% | $173.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 2.37M | — | $68.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 2.37M | — | $68.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 2.37M | — | $68.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.66M | — | $47.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.66M | — | $47.90M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 624.11K | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 624.11K | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 624.11K | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 478.12K | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 478.12K | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 442.77K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 329.98K | — | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Us Bancorp \De\ | 305.58K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Us Bancorp \De\ | 305.58K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 242.63K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 242.63K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fifth Third Bancorp | 186.51K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 170.00K | 0.0% | $4.90M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 159.89K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 152.83K | -47.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 152.83K | -47.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 123.78K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 122.17K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 70.60K | Nuevo | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 25.51K | — | $734,602 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 20.15K | — | $580,320 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 16.12K | Nuevo | $464,314 | 0.0% | New | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 13.81K | — | $397,699 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 1.69K | — | $48,711 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 1.69K | — | $48,711 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 1.34K | — | $38,621 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $2.03M | 0.0% |
| D. E. Shaw & Co. | $464,314 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 62 tenedores, 26.96M acciones, $787.46M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.