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Kestra Advisory Services’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Kestra Advisory Services’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
2025
Q3 		– Sell
-34,874
Closed -$1.01M – 3015
2025
Q2 		$1.01M Buy
34,874
+200
+0.6% +$5.63K ﹤0.01% 1476
2025
Q1 		$989K Buy
34,674
+954
+3% +$28K ﹤0.01% 1402
2024
Q4 		$981K Buy
+33,720
New +$1.02M 0.01% 1431

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Kestra Advisory Services's SMIG Position: Q3 2025 in Review

Kestra Advisory Services sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q3 2025, closing a stake of 34,874 shares — an estimated $1.01M sold.

Kestra Advisory Services first reported a position in SMIG in Q4 2024 and held it in 3 quarters. The position peaked at $1.01M in Q2 2025. 52 funds tracked by Wall St. Rank hold SMIG as of Q3 2025.

  • Kestra Advisory Services reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 34,874 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q3 2025, an estimated $1.01M.
  • Kestra Advisory Services first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2024 and held it in 3 quarters.
  • Kestra Advisory Services's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $1.01M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q3 2025.

Based on Kestra Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.