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 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 $1.37T 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

Jane Street's SMIG Position: Q1 2026 in Review

Jane Street opened a new position in Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q1 2026: 12,844 shares worth $377K. The stake represents ﹤0.01% of the portfolio and ranks #8704 among its holdings. This is a return to the name: Jane Street previously reported a position in SMIG as recently as Q3 2025.

Jane Street first reported a position in SMIG in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.39M in Q1 2025. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

Jane Street held 12,844 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $377K as of Q1 2026.
Bahl & Gaynor Small/Mid Cap Income Growth ETF was a new Jane Street position in Q1 2026.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8704 holding.
Jane Street first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2024 and has held it in 5 quarters since.
Jane Street's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $2.39M in Q1 2025.
64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.