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

Joel Greenblatt’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 		$4.76M Hold
145,154
– – 0.01% 954
2026
Q1 		$4.26M Sell
145,154
-24,846
-15% -$751K 0.01% 898
2025
Q4 		$4.9M Hold
170,000
– – 0.02% 819
2025
Q3 		$5.04M Buy
+170,000
New +$5.02M 0.02% 774

Other funds holding SMIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Joel Greenblatt's SMIG Position: Q2 2026 in Review

Joel Greenblatt held its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) position steady in Q2 2026 at 145,154 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #954.

Joel Greenblatt first reported a position in SMIG in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.04M in Q3 2025. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

  • Joel Greenblatt held 145,154 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $4.76M as of Q2 2026.
  • Joel Greenblatt left its Bahl & Gaynor Small/Mid Cap Income Growth ETF share count unchanged in Q2 2026.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #954 holding.
  • Joel Greenblatt first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • Joel Greenblatt's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $5.04M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.