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 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 $1.37T 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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

PCIA

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

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

Heritage Wealth Management (Ohio)'s SMIG Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) held its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) position steady in Q1 2026 at 85,820 shares worth $2.52M. The position accounts for 1.25% of the portfolio, ranked #23.

Heritage Wealth Management (Ohio) first reported a position in SMIG in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.54M in Q3 2025. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

Heritage Wealth Management (Ohio) held 85,820 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $2.52M as of Q1 2026.
Heritage Wealth Management (Ohio) left its Bahl & Gaynor Small/Mid Cap Income Growth ETF share count unchanged in Q1 2026.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 1.25% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #23 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 8 quarters since.
Heritage Wealth Management (Ohio)'s Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $2.54M in Q3 2025.
64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.