Ficha del valor · trimestre archivado
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF · Financial Services · Asset Management
27Tenedores rastreados
+4Δ titulares
24.76MAcciones mantenidas
$726.51MValor declarado
+6Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +17.4% ·
flujo de acciones +7.2% ·
nuevas posiciones netas +14.8%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| 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 | — |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.10M | +5.9% | $296.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.10M | +5.9% | $296.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.10M | +5.9% | $296.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.65M | +10.2% | $195.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.65M | +10.2% | $195.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.65M | +10.2% | $195.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 2.39M | +1.0% | $70.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 2.39M | +1.0% | $70.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 2.39M | +1.0% | $70.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 2.39M | +1.0% | $70.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 1.66M | -0.4% | $48.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 1.66M | -0.4% | $48.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 729.41K | +16.9% | $21.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 729.41K | +16.9% | $21.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 729.41K | +16.9% | $21.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 616.68K | +29.0% | $18.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 616.68K | +29.0% | $18.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | LPL Financial LLC | 443.78K | +0.2% | $13.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 336.01K | +1.8% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Us Bancorp \De\ | 307.83K | +0.7% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Us Bancorp \De\ | 307.83K | +0.7% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 243.74K | +0.5% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 243.74K | +0.5% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fifth Third Bancorp | 228.49K | +22.5% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cetera Investment Advisers | 168.80K | +5.6% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 159.24K | +4.2% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 159.24K | +4.2% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 145.15K | -14.6% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 140.62K | Nuevo | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 140.62K | Nuevo | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 133.92K | Nuevo | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 116.47K | -5.9% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 104.01K | -14.9% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 25.99K | +1.9% | $762,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 21.12K | +4.8% | $619,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 14.95K | +8.3% | $438,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 12.84K | Nuevo | $376,971 | 0.0% | New | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 8.36K | Nuevo | $245,366 | 0.0% | New | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 4.03K | +200.5% | $118,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 200 | -88.2% | $5,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 165 | Nuevo | $4,770 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1 | Nuevo | $29 | 0.0% | New | 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
| Bank of New York Mellon Corp | $4.13M | 0.0% |
| Bank of New York Mellon Corp | $4.13M | 0.0% |
| Goldman Sachs Group | $3.93M | 0.0% |
| Jane Street Group, Llc | $376,971 | 0.0% |
| Citadel Advisors | $245,366 | 0.0% |
| Jones Financial Companies Lllp | $4,770 | 0.0% |
| Fidelity (FMR) | $29 | 0.0% |
Posición cerrada
| Two Sigma Investments | $2.03M | era 0.0% |
| D. E. Shaw & Co. | $464,314 | era 0.0% |
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.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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