Commonwealth Equity Services’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Commonwealth Equity Services’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
2025 Q4	–	Sell	-8,218	Closed	-$243K	–	4432
2025 Q3	$243K	Sell	8,218 -2,875	-26%	-$84.8K	﹤0.01%	3809
2025 Q2	$320K	Buy	11,093 +2,256	+26%	+$63.6K	﹤0.01%	3524
2025 Q1	$252K	Sell	8,837 -904	-9%	-$26.5K	﹤0.01%	3643
2024 Q4	$283K	Sell	9,741 -2,001	-17%	-$60.3K	﹤0.01%	3463
2024 Q3	$344K	Sell	11,742 -1,196	-9%	-$33.5K	﹤0.01%	3229
2024 Q2	$340K	Sell	12,938 -2	-0%	-$53	﹤0.01%	3190
2024 Q1	$349K	Buy	12,940 +9	+0.1%	+$229	﹤0.01%	3138
2023 Q4	$326K	Buy	+12,931	New	+$302K	﹤0.01%	3112

Other funds holding SMIG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services's SMIG Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q4 2025, closing a stake of 8,218 shares — an estimated $243K sold.

Commonwealth Equity Services first reported a position in SMIG in Q4 2023 and held it in 8 quarters. The position peaked at $349K in Q1 2024. 59 funds tracked by Wall St. Rank hold SMIG as of Q4 2025.

Commonwealth Equity Services reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q4 2025 after selling out during the quarter.
Commonwealth Equity Services sold 8,218 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q4 2025, an estimated $243K.
Commonwealth Equity Services first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2023 and held it in 8 quarters.
Commonwealth Equity Services's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $349K in Q1 2024.
59 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.