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

Dorsey & Whitney Trust’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 		– Sell
-33,365
Closed -$979K – 763
2026
Q1 		$979K Buy
+33,365
New +$1.01M 0.05% 299

Other funds holding SMIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Dorsey & Whitney Trust's SMIG Position: Q2 2026 in Review

Dorsey & Whitney Trust sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q2 2026, closing a stake of 33,365 shares — an estimated $979K sold.

Dorsey & Whitney Trust first reported a position in SMIG in Q1 2026 and held it in 1 quarter. The position peaked at $979K in Q1 2026. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

  • Dorsey & Whitney Trust reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 33,365 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $979K.
  • Dorsey & Whitney Trust first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2026 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $979K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.