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 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Blue Trust Inc's SMIG Position: Q2 2026 in Review

Blue Trust Inc increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 0.51% in Q2 2026, buying an estimated $470 and bringing the position to 2,941 shares worth $96.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Blue Trust Inc first reported a position in SMIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $269K in Q4 2024. 3 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Blue Trust Inc held 2,941 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $96.5K as of Q2 2026.
Blue Trust Inc bought 15 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $470.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1067 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 12 quarters since.
Blue Trust Inc's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $269K in Q4 2024.
3 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.