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

Equitable Holdings’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	$3.5M	Sell	106,795 -32,292	-23%	-$1.01M	0.02%	562
2026 Q1	$4.01M	Buy	139,087 +15,359	+12%	+$464K	0.03%	516
2025 Q4	$3.56M	Sell	123,728 -5,815	-4%	-$167K	0.02%	469
2025 Q3	$3.84M	Buy	129,543 +8,557	+7%	+$253K	0.03%	422
2025 Q2	$3.49M	Buy	+120,986	New	+$3.41M	0.03%	417

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

Equitable Holdings's SMIG Position: Q2 2026 in Review

Equitable Holdings reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 23% in Q2 2026, selling an estimated $1.01M and leaving 106,795 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #562.

Equitable Holdings first reported a position in SMIG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.01M in Q1 2026. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Equitable Holdings held 106,795 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $3.5M as of Q2 2026.
Equitable Holdings sold 32,292 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $1.01M.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #562 holding.
Equitable Holdings first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q2 2025 and has held it in 5 quarters since.
Equitable Holdings's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $4.01M 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 Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.