Envestnet Asset Management
SMIG icon

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

Envestnet Asset 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 		$3.42M Sell
116,470
-7,313
-6% -$221K ﹤0.01% 2615
2025
Q4 		$3.56M Sell
123,783
-6,936
-5% -$200K ﹤0.01% 2417
2025
Q3 		$3.87M Sell
130,719
-28,707
-18% -$847K ﹤0.01% 2424
2025
Q2 		$4.6M Buy
159,426
+9,766
+7% +$275K ﹤0.01% 2253
2025
Q1 		$4.27M Sell
149,660
-14,554
-9% -$426K ﹤0.01% 2238
2024
Q4 		$4.78M Buy
164,214
+27,133
+20% +$818K ﹤0.01% 2129
2024
Q3 		$4.01M Sell
137,081
-10,039
-7% -$281K ﹤0.01% 2244
2024
Q2 		$3.86M Buy
147,120
+63,084
+75% +$1.67M ﹤0.01% 2200
2024
Q1 		$2.26M Sell
84,036
-56,442
-40% -$1.44M ﹤0.01% 2497
2023
Q4 		$3.54M Buy
140,478
+21,839
+18% +$510K ﹤0.01% 2123
2023
Q3 		$2.7M Buy
118,639
+21,593
+22% +$515K ﹤0.01% 2197
2023
Q2 		$2.33M Buy
97,046
+31,009
+47% +$717K ﹤0.01% 2184
2023
Q1 		$1.53M Buy
66,037
+46,799
+243% +$1.1M ﹤0.01% 2366
2022
Q4 		$436K Buy
+19,238
New +$435K ﹤0.01% 3175

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

Envestnet Asset Management's SMIG Position: Q1 2026 in Review

Envestnet Asset Management reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 5.9% in Q1 2026, selling an estimated $221K and leaving 116,470 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Envestnet Asset Management first reported a position in SMIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.78M in Q4 2024. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

  • Envestnet Asset Management held 116,470 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $3.42M as of Q1 2026.
  • Envestnet Asset Management sold 7,313 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $221K.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2615 holding.
  • Envestnet Asset Management first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Envestnet Asset Management's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $4.78M in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.