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 Q1	$979K	Buy	+33,365	New	+$1.01M	0.05%	299

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Dorsey & Whitney Trust's SMIG Position: Q1 2026 in Review

Dorsey & Whitney Trust opened a new position in Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q1 2026: 33,365 shares worth $979K. The stake represents 0.05% of the portfolio and ranks #299 among its holdings.

64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

Dorsey & Whitney Trust held 33,365 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $979K as of Q1 2026.
Bahl & Gaynor Small/Mid Cap Income Growth ETF was a new Dorsey & Whitney Trust position in Q1 2026.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.05% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #299 holding.
64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.