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

Jeff Yass’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	$288K	Sell	8,769 -6,183	-41%	-$194K	﹤0.01%	11139
2026 Q1	$439K	Buy	14,952 +1,143	+8%	+$34.6K	﹤0.01%	9994
2025 Q4	$398K	Buy	+13,809	New	+$397K	﹤0.01%	9305
2025 Q3	–	Sell	-20,884	Closed	-$603K	–	13766
2025 Q2	$603K	Buy	+20,884	New	+$588K	﹤0.01%	8746
2024 Q4	–	Sell	-21,495	Closed	-$629K	–	13140
2024 Q3	$629K	Buy	21,495 +8,047	+60%	+$225K	﹤0.01%	7922
2024 Q2	$353K	Buy	+13,448	New	+$355K	﹤0.01%	9101
2023 Q4	–	Sell	-36,638	Closed	-$835K	–	13227
2023 Q3	$835K	Buy	+36,638	New	+$874K	﹤0.01%	7047
2022 Q1	–	Sell	-18,385	Closed	-$482K	–	13893
2021 Q4	$482K	Buy	+18,385	New	+$464K	﹤0.01%	9311

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

Jeff Yass's SMIG Position: Q2 2026 in Review

Jeff Yass reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 41% in Q2 2026, selling an estimated $194K and leaving 8,769 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #11139.

Jeff Yass first reported a position in SMIG in Q4 2021 and has held it in 8 quarters since. The position peaked at $835K in Q3 2023. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Jeff Yass held 8,769 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $288K as of Q2 2026.
Jeff Yass sold 6,183 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $194K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11139 holding.
Jeff Yass first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2021 and has held it in 8 quarters since.
Jeff Yass's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $835K in Q3 2023.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.