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Argentarii’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Argentarii’s Portfolio SMIG Stock Details SMIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$335K Buy
10,115
+537
+6% +$16.8K 0.1% 163
2026
Q1 		$281K Buy
9,578
+1,520
+19% +$45.9K 0.1% 165
2025
Q4 		$232K Buy
8,058
+175
+2% +$5.04K 0.08% 178
2025
Q3 		$233K Buy
+7,883
New +$233K 0.09% 146

Other funds holding SMIG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Argentarii's SMIG Position: Q2 2026 in Review

Argentarii increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 5.6% in Q2 2026, buying an estimated $16.8K and bringing the position to 10,115 shares worth $335K. The position accounts for 0.1% of the portfolio, ranked #163.

Argentarii first reported a position in SMIG in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

  • Argentarii held 10,115 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $335K as of Q2 2026.
  • Argentarii bought 537 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $16.8K.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.1% of Argentarii's portfolio in Q2 2026, its #163 holding.
  • Argentarii first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.