Integrity Wealth Advisors’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Integrity Wealth Advisors’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 Q4	–	Sell	-252,199	Closed	-$7.37M	–	97
2025 Q3	$7.37M	Buy	252,199 +121,554	+93%	+$3.59M	2.64%	8
2025 Q2	$3.77M	Buy	130,645 +7,442	+6%	+$210K	2.63%	8
2025 Q1	$3.52M	Sell	123,203 -55,505	-31%	-$1.63M	2.58%	9
2024 Q4	$5.2M	Buy	+178,708	New	+$5.38M	3.79%	8

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 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

Integrity Wealth Advisors's SMIG Position: Q4 2025 in Review

Integrity Wealth Advisors sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q4 2025, closing a stake of 252,199 shares — an estimated $7.37M sold.

Integrity Wealth Advisors first reported a position in SMIG in Q4 2024 and held it in 4 quarters. The position peaked at $7.37M in Q3 2025. 59 funds tracked by Wall St. Rank hold SMIG as of Q4 2025.

Integrity Wealth Advisors reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q4 2025 after selling out during the quarter.
Integrity Wealth Advisors sold 252,199 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q4 2025, an estimated $7.37M.
Integrity Wealth Advisors first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2024 and held it in 4 quarters.
Integrity Wealth Advisors's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $7.37M in Q3 2025.
59 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q4 2025.

Based on Integrity Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.