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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.36M Sell
132,749
-7,869
-6% -$246K ﹤0.01% 2523
2026
Q1
$4.13M Buy
+140,618
New +$4.25M ﹤0.01% 2426

Other funds holding SMIG

Bank of New York Mellon's SMIG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 5.6% in Q2 2026, selling an estimated $246K and leaving 132,749 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Bank of New York Mellon first reported a position in SMIG in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

  • Bank of New York Mellon held 132,749 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $4.36M as of Q2 2026.
  • Bank of New York Mellon sold 7,869 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $246K.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2523 holding.
  • Bank of New York Mellon first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.