Security record
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF · Financial Services · Asset Management
23Tracked holders
-4Δ holders
26.33MShares held
$863.90MReported value
+1New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -14.8% ·
share flow +6.4% ·
net new positions -17.4%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.43M | +3.2% | $342.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.43M | +3.2% | $342.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.43M | +3.2% | $342.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.85M | +18.1% | $257.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.85M | +18.1% | $257.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 7.85M | +18.1% | $257.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Royal Bank Of Canada | 2.35M | -1.6% | $77.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 2.35M | -1.6% | $77.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 2.35M | -1.6% | $77.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.49M | -9.8% | $49.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 1.49M | -9.8% | $49.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 747.94K | +21.3% | $24.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 747.94K | +21.3% | $24.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 654.98K | -10.2% | $21.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 654.98K | -10.2% | $21.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 654.98K | -10.2% | $21.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 442.09K | -0.4% | $14.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 344.59K | +2.5% | $11.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Us Bancorp \De\ | 338.70K | +10.0% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Us Bancorp \De\ | 338.70K | +10.0% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 247.50K | +1.5% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Truist Financial Corp | 247.50K | +1.5% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fifth Third Bancorp | 243.53K | +6.6% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 228.50K | New | $7.50M | 0.0% | New | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 178.14K | +11.9% | $5.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 178.14K | +11.9% | $5.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 178.14K | +11.9% | $5.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 178.14K | +11.9% | $5.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Cetera Investment Advisers | 165.98K | -1.7% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 145.15K | 0.0% | $4.76M | 0.0% | Held | 4 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 132.75K | -5.6% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 132.75K | -5.6% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 127.51K | +22.6% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 116.55K | +0.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 30.77K | +45.7% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 27.07K | -79.8% | $888,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 26.33K | +1.3% | $863,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 8.77K | -41.4% | $287,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 1.50K | +651.5% | $49,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.50K | +651.5% | $49,319 | 0.0% | ▲ Add | 3 | 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 | $7.50M | 0.0% |
Exited
| Jane Street Group, Llc | $376,971 | was 0.0% |
| Citadel Advisors | $245,366 | was 0.0% |
| Qube Research & Technologies… | $118,281 | was 0.0% |
| Jones Financial Companies Lllp | $4,770 | was 0.0% |
| Fidelity (FMR) | $29 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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