Heritage Wealth Management (Ohio)’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Heritage Wealth Management (Ohio)’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	$2.82M	Hold	85,820	–	–	0.7%	36
2026 Q1	$2.52M	Hold	85,820	–	–	1.25%	23
2025 Q4	$2.47M	Hold	85,820	–	–	0.69%	32
2025 Q3	$2.54M	Hold	85,820	–	–	0.75%	29
2025 Q2	$2.48M	Buy	85,820 +4,200	+5%	+$118K	0.8%	26
2025 Q1	$2.33M	Buy	81,620 +2,000	+3%	+$58.6K	0.79%	26
2024 Q4	$2.32M	Buy	79,620 +5,220	+7%	+$157K	0.77%	29
2024 Q3	$2.18M	Hold	74,400	–	–	0.71%	31
2024 Q2	$1.95M	Buy	+74,400	New	+$1.96M	0.65%	33

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

Heritage Wealth Management (Ohio)'s SMIG Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) held its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) position steady in Q2 2026 at 85,820 shares worth $2.82M. The position accounts for 0.7% of the portfolio, ranked #36.

Heritage Wealth Management (Ohio) first reported a position in SMIG in Q2 2024 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Heritage Wealth Management (Ohio) held 85,820 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $2.82M as of Q2 2026.
Heritage Wealth Management (Ohio) left its Bahl & Gaynor Small/Mid Cap Income Growth ETF share count unchanged in Q2 2026.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.7% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #36 holding.
Heritage Wealth Management (Ohio) first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q2 2024 and has held it in 9 quarters since.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.