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

Kestra Private Wealth 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
2026 Q1	$2.05M	Buy	69,996 +1,357	+2%	+$41K	0.03%	545
2025 Q4	$1.98M	Buy	68,639 +1,656	+2%	+$47.6K	0.02%	548
2025 Q3	$1.98M	Buy	66,983 +5,718	+9%	+$169K	0.03%	524
2025 Q2	$1.77M	Buy	61,265 +1,378	+2%	+$38.8K	0.03%	535
2025 Q1	$1.71M	Buy	59,887 +38,683	+182%	+$1.13M	0.03%	498
2024 Q4	$617K	Buy	21,204 +797	+4%	+$24K	0.01%	833
2024 Q3	$597K	Buy	+20,407	New	+$572K	0.01%	816
2023 Q4	–	Sell	-36,087	Closed	-$822K	–	1286
2023 Q3	$822K	Buy	36,087 +1,414	+4%	+$33.7K	0.03%	518
2023 Q2	$833K	Buy	+34,673	New	+$801K	0.03%	485

Other funds holding SMIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kestra Private Wealth Services's SMIG Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 2% in Q1 2026, buying an estimated $41K and bringing the position to 69,996 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #545.

Kestra Private Wealth Services first reported a position in SMIG in Q2 2023 and has held it in 9 quarters since. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

Kestra Private Wealth Services held 69,996 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $2.05M as of Q1 2026.
Kestra Private Wealth Services bought 1,357 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $41K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #545 holding.
Kestra Private Wealth Services first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q2 2023 and has held it in 9 quarters since.
64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.