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 Q3	$7.95M	Buy	257,260 +13,731	+6%	+$448K	0.01%	543
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	$1.96M	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

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Joseph Group Capital Management Columbus, Ohio $562M AUM 15.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Fifth Third Bancorp's SMIG Position: Q3 2026 in Review

Fifth Third Bancorp increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 5.6% in Q3 2026, buying an estimated $448K and bringing the position to 257,260 shares worth $7.95M. The position accounts for 0.01% of the portfolio, ranked #543.

Fifth Third Bancorp first reported a position in SMIG in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.99M in Q2 2026. 28 funds tracked by Wall St. Rank hold SMIG as of Q3 2026.

Fifth Third Bancorp held 257,260 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $7.95M as of Q3 2026.
Fifth Third Bancorp bought 13,731 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q3 2026, an estimated $448K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q3 2026, its #543 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 20 quarters since.
Fifth Third Bancorp's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $7.99M in Q2 2026.
28 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q3 2026.

Based on Fifth Third Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.