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

Bank of America’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 		$342M Buy
10,425,025
+326,484
+3% +$10.2M 0.02% 564
2026
Q1 		$296M Buy
10,098,541
+565,356
+6% +$17.1M 0.02% 566
2025
Q4 		$275M Sell
9,533,185
-114,479
-1% -$3.29M 0.02% 607
2025
Q3 		$286M Buy
9,647,664
+781,715
+9% +$23.1M 0.02% 655
2025
Q2 		$256M Buy
8,865,949
+1,518,914
+21% +$42.8M 0.02% 676
2025
Q1 		$210M Buy
7,347,035
+2,960,394
+67% +$86.7M 0.02% 699
2024
Q4 		$128M Buy
4,386,641
+1,252,212
+40% +$37.7M 0.01% 901
2024
Q3 		$91.7M Buy
3,134,429
+834,287
+36% +$23.4M 0.01% 1123
2024
Q2 		$60.4M Buy
2,300,142
+542,044
+31% +$14.3M 0.01% 1332
2024
Q1 		$47.4M Buy
1,758,098
+218,414
+14% +$5.57M ﹤0.01% 1507
2023
Q4 		$38.8M Buy
1,539,684
+160,576
+12% +$3.75M ﹤0.01% 1551
2023
Q3 		$31.4M Buy
1,379,108
+439,419
+47% +$10.5M ﹤0.01% 1614
2023
Q2 		$22.6M Buy
939,689
+862,530
+1,118% +$19.9M ﹤0.01% 1911
2023
Q1 		$1.79M Buy
+77,159
New +$1.81M ﹤0.01% 4449

Other funds holding SMIG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Bank of America's SMIG Position: Q2 2026 in Review

Bank of America increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 3.2% in Q2 2026, buying an estimated $10.2M and bringing the position to 10,425,025 shares worth $342M. The position accounts for 0.02% of the portfolio, ranked #564.

Bank of America first reported a position in SMIG in Q1 2023 and has held it in 14 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

  • Bank of America held 10,425,025 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $342M as of Q2 2026.
  • Bank of America bought 326,484 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $10.2M.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.02% of Bank of America's portfolio in Q2 2026, its #564 holding.
  • Bank of America first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.