SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +9.5% ·
share flow -0.8% ·
net new positions +8.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.53M | n/a | $274.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 6.03M | -2.2% | $173.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 2.37M | n/a | $68.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | UBS Group AG | 1.66M | n/a | $47.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 624.11K | n/a | $17.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 478.12K | n/a | $13.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 442.77K | n/a | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Stifel Financial Corp | 329.98K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Us Bancorp \De\ | 305.58K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Truist Financial Corp | 242.63K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Fifth Third Bancorp | 186.51K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 170.00K | 0.0% | $4.90M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 159.89K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 152.83K | -47.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 123.78K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 122.17K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 70.60K | New | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 25.51K | n/a | $734,602 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 20.15K | n/a | $580,320 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 16.12K | New | $464,314 | 0.0% | New | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 13.81K | n/a | $397,699 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.69K | n/a | $48,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Qube Research & Technologies Ltd | 1.34K | n/a | $38,621 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $2.03M | 0.0% |
| D. E. Shaw & Co. | $464,314 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.