SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +9.5% ·
aliran saham -0.8% ·
posisi baru bersih +8.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $2.03M | 0.0% |
| D. E. Shaw & Co. | $464,314 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 62 pemegang, 26.96M saham, $787.46M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.