Blue Trust Inc
SMIG icon

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

Blue Trust Inc’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
Q3 		$90.9K Hold
2,941
– – ﹤0.01% 1034
2026
Q2 		$96.5K Buy
2,941
+15
+0.5% +$470 ﹤0.01% 1067
2026
Q1 		$85.9K Buy
2,926
+1,249
+74% +$37.8K ﹤0.01% 1099
2025
Q4 		$48.3K Hold
1,677
– – ﹤0.01% 1379
2025
Q3 		$49.7K Hold
1,677
– – ﹤0.01% 1418
2025
Q2 		$48.4K Sell
1,677
-7,579
-82% -$214K ﹤0.01% 1466
2025
Q1 		$264K Hold
9,256
– – ﹤0.01% 612
2024
Q4 		$269K Sell
9,256
-129
-1% -$3.89K ﹤0.01% 559
2024
Q3 		$246K Buy
9,385
+1,205
+15% +$33.7K ﹤0.01% 759
2024
Q2 		$220K Hold
8,180
– – ﹤0.01% 671
2024
Q1 		$220K Buy
8,180
+2,082
+34% +$53.1K ﹤0.01% 465
2023
Q4 		$139K Buy
6,098
+3,629
+147% +$84.7K ﹤0.01% 563
2023
Q3 		$59K Buy
+2,469
New +$58.9K ﹤0.01% 797

Other funds holding SMIG

Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Joseph Group Capital Management
Joseph Group Capital Management Columbus, Ohio $562M AUM 15.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Heritage Wealth Management (Ohio)
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Blue Trust Inc's SMIG Position: Q3 2026 in Review

Blue Trust Inc held its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) position steady in Q3 2026 at 2,941 shares worth $90.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Blue Trust Inc first reported a position in SMIG in Q3 2023 and has held it in 13 quarters since. The position peaked at $269K in Q4 2024. 28 funds tracked by Wall St. Rank hold SMIG as of Q3 2026.

  • Blue Trust Inc held 2,941 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $90.9K as of Q3 2026.
  • Blue Trust Inc left its Bahl & Gaynor Small/Mid Cap Income Growth ETF share count unchanged in Q3 2026.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1034 holding.
  • Blue Trust Inc first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2023 and has held it in 13 quarters since.
  • Blue Trust Inc's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $269K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.