EdgeRock Capital’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

EdgeRock Capital’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	$1.26M	Buy	38,359 +7,798	+26%	+$244K	0.29%	43
2026 Q1	$897K	Buy	30,561 +565	+2%	+$17.1K	0.24%	42
2025 Q4	$864K	Sell	29,996 -505	-2%	-$14.5K	0.23%	43
2025 Q3	$903K	Sell	30,501 -23,507	-44%	-$694K	0.25%	43
2025 Q2	$1.56M	Buy	54,008 +16,301	+43%	+$459K	0.49%	29
2025 Q1	$1.08M	Buy	+37,707	New	+$1.1M	0.77%	21

Other funds holding SMIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EdgeRock Capital's SMIG Position: Q2 2026 in Review

EdgeRock Capital increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 26% in Q2 2026, buying an estimated $244K and bringing the position to 38,359 shares worth $1.26M. The position accounts for 0.29% of the portfolio, ranked #43.

EdgeRock Capital first reported a position in SMIG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.56M in Q2 2025. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

EdgeRock Capital held 38,359 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $1.26M as of Q2 2026.
EdgeRock Capital bought 7,798 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $244K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.29% of EdgeRock Capital's portfolio in Q2 2026, its #43 holding.
EdgeRock Capital first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2025 and has held it in 6 quarters since.
EdgeRock Capital's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $1.56M in Q2 2025.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.