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 Q2	$6.67M	Sell	203,388 -2,140	-1%	-$67K	1.4%	26
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 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

Joseph Group Capital Management's SMIG Position: Q2 2026 in Review

Joseph Group Capital Management reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 1% in Q2 2026, selling an estimated $67K and leaving 203,388 shares worth $6.67M. The position accounts for 1.4% of the portfolio, ranked #26.

Joseph Group Capital Management first reported a position in SMIG in Q2 2025 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Joseph Group Capital Management held 203,388 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $6.67M as of Q2 2026.
Joseph Group Capital Management sold 2,140 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $67K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 1.4% of Joseph Group Capital Management's portfolio in Q2 2026, its #26 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 5 quarters since.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.