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Castle Wealth Management’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Castle Wealth Management’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
Q1 		$6.47M Buy
220,316
+3,757
+2% +$114K 2.1% 10
2025
Q4 		$6.25M Sell
216,559
-616
-0.3% -$17.7K 2.07% 10
2025
Q3 		$6.44M Buy
217,175
+190
+0.1% +$5.61K 2.17% 10
2025
Q2 		$6.27M Buy
216,985
+13,815
+7% +$389K 2.28% 9
2025
Q1 		$5.8M Sell
203,170
-2,382
-1% -$69.8K 2.27% 8
2024
Q4 		$6M Sell
205,552
-15,893
-7% -$479K 2.36% 9
2024
Q3 		$6.49M Buy
221,445
+7,068
+3% +$198K 2.59% 7
2024
Q2 		$5.63M Sell
214,377
-198
-0.1% -$5.23K 2.7% 5
2024
Q1 		$5.79M Buy
214,575
+4,872
+2% +$124K 3.03% 5
2023
Q4 		$5.3M Sell
209,703
-8,456
-4% -$197K 3.18% 6
2023
Q3 		$4.98M Buy
218,159
+164,581
+307% +$3.93M 3.55% 5
2023
Q2 		$1.29M Buy
+53,578
New +$1.24M 0.9% 31
2022
Q4 		– Sell
-3,825
Closed -$80K – 550
2022
Q3 		$80K Sell
3,825
-1,000
-21% -$23K 0.05% 165
2022
Q2 		$106K Buy
+4,825
New +$111K 0.06% 143

Other funds holding SMIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Castle Wealth Management's SMIG Position: Q1 2026 in Review

Castle Wealth Management increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 1.7% in Q1 2026, buying an estimated $114K and bringing the position to 220,316 shares worth $6.47M. The position accounts for 2.1% of the portfolio, ranked #10.

Castle Wealth Management first reported a position in SMIG in Q2 2022 and has held it in 14 quarters since. The position peaked at $6.49M in Q3 2024. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

  • Castle Wealth Management held 220,316 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $6.47M as of Q1 2026.
  • Castle Wealth Management bought 3,757 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $114K.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 2.1% of Castle Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Castle Wealth Management first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q2 2022 and has held it in 14 quarters since.
  • Castle Wealth Management's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $6.49M in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.