Benjamin F. Edwards & Company’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$165K	Sell	6,284 -2,195	-26%	-$57.9K	﹤0.01%	964
2024 Q1	$228K	Sell	8,479 -875	-9%	-$22.3K	﹤0.01%	872
2023 Q4	$236K	Sell	9,354 -921	-9%	-$21.5K	﹤0.01%	824
2023 Q3	$234K	Hold	10,275	–	–	0.01%	691
2023 Q2	$247K	Buy	10,275 +1,039	+11%	+$24K	0.01%	681
2023 Q1	$215K	Buy	9,236 +1,087	+13%	+$25.5K	0.01%	695
2022 Q4	$184K	Hold	8,149	–	–	0.01%	738
2022 Q3	$170K	Sell	8,149 -113	-1%	-$2.6K	0.01%	720
2022 Q2	$181K	Buy	8,262 +58	+0.7%	+$1.34K	0.01%	699
2022 Q1	$195K	Buy	+8,204	New	+$200K	0.01%	692

Other funds holding SMIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Benjamin F. Edwards & Company's SMIG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 26% in Q2 2024, selling an estimated $57.9K and leaving 6,284 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Benjamin F. Edwards & Company first reported a position in SMIG in Q1 2022 and has held it in 10 quarters since. The position peaked at $247K in Q2 2023. 30 funds tracked by Wall St. Rank hold SMIG as of Q2 2024.

Benjamin F. Edwards & Company held 6,284 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $165K as of Q2 2024.
Benjamin F. Edwards & Company sold 2,195 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2024, an estimated $57.9K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #964 holding.
Benjamin F. Edwards & Company first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2022 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $247K in Q2 2023.
30 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.