SMIG · Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Quarterly Activity
Top New Positions
vs Mar 31, 2026Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 10,098,541 | $296,392,177 | |
| Mega MORGAN STANLEY | 6,648,831 | $195,143,189 | |
| Mega ROYAL BANK OF CANADA | 2,390,250 | $70,153,836 | |
| Mega UBS Group AG | 1,656,212 | $48,609,822 | |
| Mega RAYMOND JAMES FINANCIAL INC | 729,413 | $21,408,270 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Small Cornerstone Financial Management LLC SMIG | $91,868 | 100.00% | 2,800 | — |
0
0.0%
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Shares | 2026-08-28 | ||||||||||||||||||||||||||
| Mega BANK OF AMERICA CORP /DE/ Bank SMIG | $296,392,177 | 322628.31% | 10,098,541 | — | Sold Out | Shares | 2026-05-18 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega MORGAN STANLEY SMIG | $195,143,189 | 212416.93% | 6,648,831 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega ROYAL BANK OF CANADA Bank SMIG | $70,153,836 | 76363.73% | 2,390,250 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega UBS Group AG SMIG | $48,609,822 | 52912.68% | 1,656,212 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega RAYMOND JAMES FINANCIAL INC SMIG | $21,408,270 | 23303.29% | 729,413 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega WELLS FARGO & COMPANY/MN SMIG | $18,099,469 | 19701.60% | 616,677 | — | Sold Out | Shares | 2026-05-11 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Sanctuary Advisors, LLC SMIG | $16,418,536 | 17871.88% | 559,405 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||||||||||||
| Mega LPL Financial LLC SMIG | $13,024,884 | 14177.82% | 443,778 | — | Sold Out | Shares | 2026-05-06 | ||||||||||||||||||||||||||
| Mid Prime Capital Investment Advisors, LLC SMIG | $9,880,266 | 10754.85% | 336,636 | — | Sold Out | Shares | 2026-05-08 | ||||||||||||||||||||||||||
| Large STIFEL FINANCIAL CORP SMIG | $9,862,040 | 10735.01% | 336,015 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large US BANCORP \DE\ Bank SMIG | $9,034,751 | 9834.49% | 307,828 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large TRUIST FINANCIAL CORP SMIG | $7,153,768 | 7787.01% | 243,740 | — | Sold Out | Shares | 2026-04-27 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large FIFTH THIRD BANCORP Bank SMIG | $6,706,240 | 7299.87% | 228,492 | — | Sold Out | Shares | 2026-05-01 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro CASTLE WEALTH MANAGEMENT LLC SMIG | $6,466,274 | 7038.66% | 220,316 | — | Sold Out | Shares | 2026-05-01 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Joseph Group Capital Management SMIG | $6,032,246 | 6566.21% | 205,528 | — | Sold Out | Shares | 2026-05-08 | ||||||||||||||||||||||||||
| Large Cetera Investment Advisers SMIG | $4,954,221 | 5392.76% | 168,798 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||||||||||||
| Mega JPMORGAN CHASE & CO SMIG | $4,673,605 | 5087.30% | 159,237 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Gotham Asset Management, LLC SMIG | $4,260,269 | 4637.38% | 145,154 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
| Mega Bank of New York Mellon Corp Bank SMIG | $4,127,138 | 4492.47% | 140,618 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Equitable Holdings, Inc. SMIG | $4,082,203 | 4443.55% | 139,087 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega GOLDMAN SACHS GROUP INC SMIG | $3,930,581 | 4278.51% | 133,921 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega ENVESTNET ASSET MANAGEMENT INC SMIG | $3,418,394 | 3720.98% | 116,470 | — | Sold Out | Shares | 2026-05-04 | ||||||||||||||||||||||||||
| Large Cambridge Investment Research Advisors, Inc. SMIG | $3,417,631 | 3720.15% | 116,444 | — | Sold Out | Shares | 2026-04-30 | ||||||||||||||||||||||||||
| Large Rockefeller Capital Management L.P. SMIG | $3,052,810 | 3323.04% | 104,014 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Heritage Wealth Management, Inc. SMIG | $2,518,817 | 2741.78% | 85,820 | — | Sold Out | Shares | 2026-04-20 | ||||||||||||||||||||||||||
| Mid Waverly Advisors, LLC SMIG | $2,435,492 | 2651.08% | 82,981 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
| Mid Atria Investments, Inc SMIG | $2,160,893 | 2352.17% | 73,625 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||||||||||||
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC SMIG | $2,054,382 | 2236.23% | 69,996 | — | Sold Out | Shares | 2026-04-20 | ||||||||||||||||||||||||||
| Mid Wealthcare Advisory Partners LLC SMIG | $1,563,357 | 1701.74% | 53,266 | — | Sold Out | Shares | 2026-04-14 | ||||||||||||||||||||||||||
| Large &PARTNERS SMIG | $1,508,384 | 1641.90% | 51,393 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
| Mid ELEVATION POINT WEALTH PARTNERS, LLC SMIG | $1,293,072 | 1407.53% | 44,057 | — | Sold Out | Shares | 2026-04-27 | ||||||||||||||||||||||||||
| Mid Vestmark Advisory Solutions, Inc. SMIG | $1,288,582 | 1402.65% | 43,904 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Wealth Dimensions Group, Ltd. SMIG | $1,226,096 | 1334.63% | 41,775 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||||||||||||
| Mid Dorsey & Whitney Trust CO LLC Bank SMIG | $979,262 | 1065.94% | 33,365 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro EdgeRock Capital LLC SMIG | $896,965 | 976.36% | 30,561 | — | Sold Out | Shares | 2026-04-16 | ||||||||||||||||||||||||||
| Micro Philadelphia Investment Partners, LLC SMIG | $828,313 | 901.63% | 28,222 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||||||||||||
| Mid TRANSCEND CAPITAL ADVISORS, LLC SMIG | $796,001 | 866.46% | 27,121 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||||||||||||
| Large Baird Financial Group, Inc. SMIG | $762,689 | 830.20% | 25,986 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large MML INVESTORS SERVICES, LLC SMIG | $619,813 | 674.68% | 21,118 | — | Sold Out | Shares | 2026-05-04 | ||||||||||||||||||||||||||
| Mid PFG Investments, LLC SMIG | $450,434 | 490.31% | 15,347 | — | Sold Out | Shares | 2026-04-27 | ||||||||||||||||||||||||||
| Mid OpenArc Corporate Advisory, LLC SMIG | $449,671 | 489.48% | 15,321 | — | Sold Out | Shares | 2026-05-11 | ||||||||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SMIG | $438,841 | 477.69% | 14,952 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Janney Montgomery Scott LLC SMIG | $397,721 | 432.93% | 13,551 | — | Sold Out | Shares | 2026-04-22 | ||||||||||||||||||||||||||
| Small PUREfi Wealth, LLC SMIG | $381,550 | 415.32% | 13,000 | — | Sold Out | Shares | 2026-04-28 | ||||||||||||||||||||||||||
| Mega JANE STREET GROUP, LLC SMIG | $376,971 | 410.34% | 12,844 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid SAPIENT CAPITAL LLC SMIG | $309,936 | 337.37% | 10,560 | — | Sold Out | Shares | 2026-04-08 | ||||||||||||||||||||||||||
| Small Argentarii, LLC SMIG | $281,114 | 306.00% | 9,578 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||||||||||||
| Small Weaver Consulting Group SMIG | $280,292 | 305.10% | 9,550 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
| Small MCF Advisors LLC SMIG | $264,150 | 287.53% | 9,000 | — | Sold Out | Shares | 2026-05-11 | ||||||||||||||||||||||||||
| Mega CITADEL ADVISORS LLC SMIG | $245,366 | 267.09% | 8,360 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Parallel Advisors, LLC SMIG | $232,892 | 253.51% | 7,935 | — | Sold Out | Shares | 2026-05-07 | ||||||||||||||||||||||||||
| Mid Arkadios Wealth Advisors SMIG | $213,961 | 232.90% | 7,290 | — | Sold Out | Shares | 2026-05-18 | ||||||||||||||||||||||||||
| Mega Qube Research & Technologies Ltd SMIG | $118,280 | 128.75% | 4,030 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
| Large MAI Capital Management SMIG | $98,762 | 107.50% | 3,365 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
| Mid Blue Trust, Inc. SMIG | $85,878 | 93.48% | 2,926 | — | Sold Out | Shares | 2026-04-20 | ||||||||||||||||||||||||||
| Mid Farther Finance Advisors, LLC SMIG | $23,832 | 25.94% | 812 | — | Sold Out | Shares | 2026-04-07 | ||||||||||||||||||||||||||
| Small Signature Equity Partners, LLC SMIG | $6,545 | 7.12% | 223 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||||||||||||
| Mid Allworth Financial LP SMIG | $6,104 | 6.64% | 208 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
| Large OSAIC HOLDINGS, INC. SMIG | $5,870 | 6.39% | 200 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large JONES FINANCIAL COMPANIES LLLP SMIG | $4,842 | 5.27% | 165 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Nemes Rush Group LLC SMIG | $3,404 | 3.71% | 116 | — | Sold Out | Shares | 2026-04-21 | ||||||||||||||||||||||||||
| Mega FMR LLC SMIG | $29 | 0.03% | 1 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||||||||||||
| No holders match your search. | |||||||||||||||||||||||||||||||||