Gladstone Institutional Advisory’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Gladstone Institutional Advisory’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
2025 Q3	–	Sell	-32,752	Closed	-$945K	–	820
2025 Q2	$945K	Buy	32,752 +214	+0.7%	+$6.03K	0.04%	353
2025 Q1	$928K	Buy	32,538 +1,983	+6%	+$58.1K	0.04%	341
2024 Q4	$889K	Buy	30,555 +1,029	+3%	+$31K	0.04%	345
2024 Q3	$864K	Buy	+29,526	New	+$827K	0.04%	344

Other funds holding SMIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PVI

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Gladstone Institutional Advisory's SMIG Position: Q3 2025 in Review

Gladstone Institutional Advisory sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q3 2025, closing a stake of 32,752 shares — an estimated $945K sold.

Gladstone Institutional Advisory first reported a position in SMIG in Q3 2024 and held it in 4 quarters. The position peaked at $945K in Q2 2025. 52 funds tracked by Wall St. Rank hold SMIG as of Q3 2025.

Gladstone Institutional Advisory reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q3 2025 after selling out during the quarter.
Gladstone Institutional Advisory sold 32,752 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q3 2025, an estimated $945K.
Gladstone Institutional Advisory first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2024 and held it in 4 quarters.
Gladstone Institutional Advisory's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $945K in Q2 2025.
52 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q3 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.