Jane Street’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Jane Street’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	–	Sell	-12,844	Closed	-$377K	–	13004
2026 Q1	$377K	Buy	+12,844	New	+$388K	﹤0.01%	8704
2025 Q4	–	Sell	-77,209	Closed	-$2.29M	–	12277
2025 Q3	$2.29M	Buy	77,209 +5,012	+7%	+$148K	﹤0.01%	4682
2025 Q2	$2.08M	Sell	72,197 -11,491	-14%	-$324K	﹤0.01%	4353
2025 Q1	$2.39M	Buy	83,688 +67,781	+426%	+$1.99M	﹤0.01%	4074
2024 Q4	$463K	Buy	+15,907	New	+$479K	﹤0.01%	6936

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

Jane Street's SMIG Position: Q2 2026 in Review

Jane Street sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q2 2026, closing a stake of 12,844 shares — an estimated $377K sold.

Jane Street first reported a position in SMIG in Q4 2024 and held it in 5 quarters. The position peaked at $2.39M in Q1 2025. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Jane Street reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 12,844 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $377K.
Jane Street first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2024 and held it in 5 quarters.
Jane Street's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $2.39M in Q1 2025.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.