Fifth Third Bancorp’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Fifth Third Bancorp’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	$7.99M	Buy	243,529 +15,037	+7%	+$471K	0.01%	563
2026 Q1	$6.71M	Buy	228,492 +41,980	+23%	+$1.27M	0.01%	598
2025 Q4	$5.37M	Buy	186,512 +1,500	+0.8%	+$43.2K	0.02%	306
2025 Q3	$5.48M	Buy	185,012 +15,300	+9%	+$452K	0.02%	306
2025 Q2	$4.9M	Buy	169,712 +4,172	+3%	+$118K	0.02%	318
2025 Q1	$4.72M	Buy	165,540 +17,000	+11%	+$498K	0.02%	315
2024 Q4	$4.32M	Buy	148,540 +4,000	+3%	+$121K	0.02%	327
2024 Q3	$4.23M	Buy	144,540 +43,040	+42%	+$1.21M	0.02%	348
2024 Q2	$2.66M	Hold	101,500	–	–	0.01%	411
2024 Q1	$2.73M	Hold	101,500	–	–	0.01%	410
2023 Q4	$2.56M	Hold	101,500	–	–	0.01%	411
2023 Q3	$2.31M	Sell	101,500 -1,000	-1%	-$23.9K	0.01%	412
2023 Q2	$2.46M	Hold	102,500	–	–	0.01%	421
2023 Q1	$2.38M	Buy	102,500 +1,340	+1%	+$31.4K	0.01%	421
2022 Q4	$2.29M	Buy	101,160 +7,000	+7%	+$158K	0.01%	425
2022 Q3	$1.97M	Buy	94,160 +5,700	+6%	+$131K	0.01%	436
2022 Q2	$1.94M	Buy	88,460 +39,550	+81%	+$911K	0.01%	445
2022 Q1	$1.16M	Buy	48,910 +28,910	+145%	+$704K	﹤0.01%	551
2021 Q4	$524K	Buy	+20,000	New	+$505K	﹤0.01%	713

Other funds holding SMIG

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HWMO

Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Fifth Third Bancorp's SMIG Position: Q2 2026 in Review

Fifth Third Bancorp increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 6.6% in Q2 2026, buying an estimated $471K and bringing the position to 243,529 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #563.

Fifth Third Bancorp first reported a position in SMIG in Q4 2021 and has held it in 19 quarters since. 26 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Fifth Third Bancorp held 243,529 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $7.99M as of Q2 2026.
Fifth Third Bancorp bought 15,037 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $471K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #563 holding.
Fifth Third Bancorp first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2021 and has held it in 19 quarters since.
26 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.