SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.8% ·
Aktienfluss +6.4% ·
neue Nettopositionen -17.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.43M | +3.2% | $342.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 7.85M | +18.1% | $257.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Royal Bank Of Canada | 2.35M | -1.6% | $77.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | UBS Group AG | 1.49M | -9.8% | $49.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 747.94K | +21.3% | $24.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 654.98K | -10.2% | $21.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | LPL Financial LLC | 442.09K | -0.4% | $14.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Stifel Financial Corp | 344.59K | +2.5% | $11.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Us Bancorp \De\ | 338.70K | +10.0% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Truist Financial Corp | 247.50K | +1.5% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Fifth Third Bancorp | 243.53K | +6.6% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 228.50K | Neu | $7.50M | 0.0% | New | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 178.14K | +11.9% | $5.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Cetera Investment Advisers | 165.98K | -1.7% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 145.15K | 0.0% | $4.76M | 0.0% | Held | 4 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 132.75K | -5.6% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 127.51K | +22.6% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 116.55K | +0.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 30.77K | +45.7% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 27.07K | -79.8% | $888,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 26.33K | +1.3% | $863,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 8.77K | -41.4% | $287,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.50K | +651.5% | $49,319 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $7.50M | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $376,971 | war 0.0% |
| Citadel Advisors | $245,366 | war 0.0% |
| Qube Research & Technologies… | $118,281 | war 0.0% |
| Jones Financial Companies Lllp | $4,770 | war 0.0% |
| Fidelity (FMR) | $29 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 62 Inhaber, 26.96M Anteile, $787.46M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.