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Joseph Group Capital Management’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Joseph Group Capital Management’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 		$6.03M Buy
205,528
+6,597
+3% +$199K 1.51% 23
2025
Q4 		$5.73M Buy
198,931
+9,663
+5% +$278K 1.51% 23
2025
Q3 		$5.61M Buy
189,268
+179
+0.1% +$5.28K 1.58% 23
2025
Q2 		$5.46M Buy
+189,089
New +$5.33M 1.83% 18

Other funds holding SMIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Joseph Group Capital Management's SMIG Position: Q1 2026 in Review

Joseph Group Capital Management increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 3.3% in Q1 2026, buying an estimated $199K and bringing the position to 205,528 shares worth $6.03M. The position accounts for 1.51% of the portfolio, ranked #23.

Joseph Group Capital Management first reported a position in SMIG in Q2 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

  • Joseph Group Capital Management held 205,528 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $6.03M as of Q1 2026.
  • Joseph Group Capital Management bought 6,597 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $199K.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 1.51% of Joseph Group Capital Management's portfolio in Q1 2026, its #23 holding.
  • Joseph Group Capital Management first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.