SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.4% ·
aandelenstroom +7.2% ·
netto nieuwe posities +14.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.10M | +5.9% | $296.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 6.65M | +10.2% | $195.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Royal Bank Of Canada | 2.39M | +1.0% | $70.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | UBS Group AG | 1.66M | -0.4% | $48.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 729.41K | +16.9% | $21.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 616.68K | +29.0% | $18.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 443.78K | +0.2% | $13.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Stifel Financial Corp | 336.01K | +1.8% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Us Bancorp \De\ | 307.83K | +0.7% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Truist Financial Corp | 243.74K | +0.5% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Fifth Third Bancorp | 228.49K | +22.5% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 168.80K | +5.6% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 159.24K | +4.2% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 145.15K | -14.6% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 140.62K | Nieuw | $4.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 133.92K | Nieuw | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 116.47K | -5.9% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 104.01K | -14.9% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 25.99K | +1.9% | $762,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 21.12K | +4.8% | $619,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 14.95K | +8.3% | $438,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 12.84K | Nieuw | $376,971 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 8.36K | Nieuw | $245,366 | 0.0% | New | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 4.03K | +200.5% | $118,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 200 | -88.2% | $5,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 165 | Nieuw | $4,770 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1 | Nieuw | $29 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
Verlaten
| Two Sigma Investments | $2.03M | was 0.0% |
| D. E. Shaw & Co. | $464,314 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 26.96M aandelen, $787.46M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.